Ключевые активы Market Value Shares Weight %
West Virginia Economic Development Authority 5.45% 01/01/2055 1.36 M 1.25 M 0.190%
Commonwealth of Puerto Rico 0% 01/11/2051 1.34 M 1.82 M 0.186%
State Street Global Advisors 1.33 M 1.33 M 0.185%
Downtown Revitalization Public Infrastructure District 5% 01/06/2040 1.33 M 1.20 M 0.185%
Spartanburg Regional Health Services District 5% 15/04/2048 1.31 M 1.30 M 0.182%
Industrial Development Authority of the City of Phoenix Arizona/The 2.6% 15/11/2052 1.30 M 1.30 M 0.181%
Main Street Energy Inc 5% 01/12/2033 1.27 M 1.20 M 0.176%
Okaloosa County School Board 5% 01/10/2049 1.26 M 1.20 M 0.174%
Ave Maria Stewardship Community District 5.3% 01/05/2045 1.24 M 1.22 M 0.173%
North Texas Tollway Authority 5% 01/01/2034 1.24 M 1.10 M 0.172%
Grayson County Junior College District/TX 4% 15/02/2049 1.24 M 1.31 M 0.172%
District of Columbia Water & Sewer Authority 5% 01/10/2049 1.22 M 1.20 M 0.170%
Permanent University Fund - University of Texas System 5% 01/07/2038 1.15 M 1.03 M 0.160%
City of Kyle TX 5% 15/08/2055 1.14 M 1.10 M 0.158%
University of Houston 5% 15/02/2037 1.13 M 1.00 M 0.158%
New York Power Authority 5% 15/11/2038 1.13 M 1.00 M 0.157%
Lee County Industrial Development Authority/FL 5% 01/04/2065 1.12 M 1.00 M 0.155%
City of Sacramento CA 4% 01/09/2046 1.11 M 1.20 M 0.155%
Texas Department of Housing & Community Affairs 6% 01/01/2056 1.11 M 995.00 K 0.154%
Karegnondi Water Authority 5% 01/11/2041 1.10 M 1.00 M 0.153%
