Ключевые активы Market Value Shares Weight %
Florida Development Finance Corp 5.25% 01/08/2049 2.08 M 2.00 M 0.289%
Illinois State Toll Highway Authority 5% 01/01/2046 2.06 M 1.96 M 0.286%
State of Illinois Sales Tax Revenue 5% 15/06/2046 2.05 M 1.93 M 0.285%
New York Transportation Development Corp 5.5% 30/06/2059 2.04 M 1.95 M 0.283%
Douglas County Housing Authority/GA 4.38% 01/04/2043 2.02 M 2.00 M 0.281%
Manor Housing Public Facility Corp 3.4% 01/11/2042 2.01 M 2.00 M 0.280%
Kansas City Industrial Development Authority 5% 01/03/2054 2.01 M 2.00 M 0.279%
Loudoun County Economic Development Authority 3.07% 15/02/2038 2.00 M 2.00 M 0.278%
County of King WA Sewer Revenue 2.85% 01/01/2065 2.00 M 2.00 M 0.278%
Massachusetts Development Finance Agency 5% 01/10/2065 1.98 M 1.75 M 0.276%
DENTON ESSENTIAL INVESTMENTS P 6.7% 01/01/2059 1.91 M 2.00 M 0.266%
State of Texas 5% 01/10/2043 1.87 M 1.70 M 0.259%
Energy Northwest 5% 01/07/2036 1.86 M 1.60 M 0.259%
County of Baltimore MD 5% 01/03/2038 1.85 M 1.60 M 0.257%
Triborough Bridge & Tunnel Authority 5% 01/12/2045 1.84 M 1.70 M 0.256%
City of Los Angeles Department of Airports 5% 15/05/2034 1.84 M 1.63 M 0.255%
County of Hamilton OH 2.95% 15/08/2051 1.82 M 1.82 M 0.253%
Columbus Regional Airport Authority 5% 01/01/2036 1.76 M 1.60 M 0.245%
Virginia Commonwealth Transportation Board 5% 15/05/2034 1.72 M 1.50 M 0.239%
Build NYC Resource Corp 4% 01/09/2041 1.69 M 1.73 M 0.235%
