Ключевые активы Market Value Shares Weight %
Waxahachie Independent School District 4% 15/02/2049 3.53 M 3.79 M 0.218%
Alamo Community College District 2.375% 15/08/2046 3.52 M 5.00 M 0.218%
City of Chandler 5% 01/07/2038 3.46 M 3.00 M 0.214%
Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 3.44 M 3.48 M 0.212%
Idaho Housing & Finance Association 4% 15/08/2050 3.43 M 3.65 M 0.212%
Huron Valley School District 5% 01/05/2039 3.38 M 3.00 M 0.209%
Great Lakes Water Authority Water Supply System 5.25% 01/07/2053 3.36 M 3.21 M 0.208%
Alabama Highway Authority 5% 01/09/2041 3.34 M 3.00 M 0.207%
State of Rhode Island 5% 01/05/2043 3.33 M 3.00 M 0.206%
San Ysidro School District 5% 01/08/2043 3.31 M 3.00 M 0.205%
University of Oregon 5% 01/04/2045 3.29 M 3.02 M 0.203%
City of Atlanta 5% 01/12/2042 3.27 M 3.00 M 0.202%
Waller Consolidated Independent School District 4% 15/02/2048 3.26 M 3.50 M 0.202%
State of Minnesota 5% 01/11/2043 3.25 M 3.00 M 0.201%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2044 3.24 M 3.00 M 0.200%
State of Connecticut Special Tax 4% 01/11/2040 3.24 M 3.20 M 0.200%
Mabank Independent School District 4% 15/08/2049 3.22 M 3.48 M 0.199%
City of Lubbock 4% 15/04/2051 3.21 M 3.60 M 0.198%
District of Columbia Income Tax 5.25% 01/06/2050 3.20 M 3.00 M 0.198%
Washington Metropolitan Area Transit Authority 5% 15/07/2056 3.17 M 3.09 M 0.196%
