Ключевые активы Market Value Shares Weight %
Donna Independent School District/TX 4.13% 15/02/2053 345.83 K 375.00 K 0.11463%
Hampton Roads Transportation Accountability Commission 4% 01/07/2052 328.98 K 365.00 K 0.10905%
Metropolitan Nashville Airport Authority/The 5% 01/07/2052 311.11 K 305.00 K 0.10312%
St Charles County Francis Howell R-III School District 2% 01/03/2037 308.68 K 385.00 K 0.10232%
Texas Water Development Board 4.8% 15/10/2052 287.50 K 285.00 K 0.09530%
Oklahoma Capitol Improvement Authority 5% 01/07/2047 275.43 K 260.00 K 0.09130%
Colorado Housing and Finance Authority 3.5% 01/05/2050 229.22 K 230.00 K 0.07598%
Ohio Turnpike & Infrastructure Commission 0% 15/02/2041 165.16 K 295.00 K 0.05474%
Community Independent School District/TX 5% 15/02/2053 123.52 K 120.00 K 0.04094%
Montgomery Independent School District 4% 15/02/2053 107.55 K 115.00 K 0.03565%
Commonwealth of Massachusetts 3% 01/02/2048 91.56 K 120.00 K 0.03035%
Lee County Housing Finance Authority 2.65% 01/12/2047 88.52 K 90.00 K 0.02934%
Washington State Housing Finance Commission 4% 01/12/2048 60.22 K 60.00 K 0.01996%
Tobacco Settlement Revenue Management Authority 6.38% 15/05/2030 50.34 K 45.00 K 0.01668%
Connecticut Housing Finance Authority 4.25% 15/05/2042 35.18 K 35.00 K 0.01166%
Wyoming Community Development Authority 4% 01/06/2043 30.09 K 30.00 K 0.00997%
Michigan State Housing Development Authority 3.75% 01/06/2050 30.02 K 30.00 K 0.00995%
Tennessee Housing Development Agency 4.5% 01/07/2049 25.21 K 25.00 K 0.00836%
Newark Higher Education Finance Corp 5% 15/08/2052 20.28 K 20.00 K 0.00672%
Louisiana Housing Corp 4.5% 01/12/2047 5 033.16 5 000.00 0.00167%
