Ключевые активы Market Value Shares Weight %
Kentucky State Property & Building Commission 2.22% 01/09/2031 866.06 K 965.00 K 0.0579%
Utah Housing Corp 5.4% 01/01/2033 853.98 K 825.00 K 0.0571%
Indiana Finance Authority 4.31% 01/03/2052 837.26 K 1.00 M 0.0560%
Minnesota Housing Finance Agency 4.91% 01/01/2031 831.78 K 825.00 K 0.0556%
Commonwealth Financing Authority 3.81% 01/06/2041 767.71 K 890.00 K 0.0514%
Albany Capital Resource Corp 5% 01/05/2033 767.52 K 760.00 K 0.0513%
Toledo Lucas County Public Library 5.14% 01/12/2038 756.13 K 750.00 K 0.0506%
Maryland Department of Housing & Community Development 5.09% 01/09/2032 752.35 K 740.00 K 0.0503%
New Hampshire Housing Finance Authority 4.19% 01/01/2031 751.85 K 760.00 K 0.0503%
County of Harris TX Hotel Occupancy Tax Revenue 4.99% 15/08/2037 735.19 K 745.00 K 0.0492%
Georgia Higher Education Facilities Authority 4.63% 01/01/2032 731.05 K 730.00 K 0.0489%
Norfolk Airport Authority/VA 4.97% 01/07/2035 719.78 K 720.00 K 0.0482%
California State University 2.98% 01/11/2051 699.66 K 1.01 M 0.0468%
Michigan State Housing Development Authority 4.29% 01/06/2031 669.46 K 675.00 K 0.0448%
Dallas Fort Worth International Airport 4.09% 01/11/2051 651.63 K 790.00 K 0.0436%
City of Garland TX 4.39% 15/02/2031 649.43 K 650.00 K 0.0434%
City of Asheville NC 5.37% 01/04/2036 648.49 K 625.00 K 0.0434%
Port Authority of New York & New Jersey 5.65% 01/11/2040 634.27 K 605.00 K 0.0424%
Akron-Summit County Public Library 4.31% 01/12/2029 634.01 K 635.00 K 0.0424%
County of Franklin OH 3.38% 01/11/2050 615.00 K 850.00 K 0.0411%
