Ключевые активы Market Value Shares Weight %
Stamford Housing Authority 6.5% 01/10/2055 103.73 K 100.00 K 0.1797%
Henrico County Economic Development Authority 5% 01/11/2048 103.24 K 100.00 K 0.1789%
Indiana Finance Authority 5% 01/11/2054 102.24 K 100.00 K 0.1772%
Suffolk Regional Off-Track Betting Corp 6% 01/12/2053 102.24 K 100.00 K 0.1771%
City of Valparaiso IN 4.875% 01/01/2044 102.12 K 100.00 K 0.1769%
Capital Projects Finance Authority/FL 5% 15/06/2034 101.25 K 100.00 K 0.1754%
City of Venice FL 5.625% 01/01/2060 100.34 K 100.00 K 0.1738%
Florida Development Finance Corp 5.25% 01/07/2053 99.13 K 100.00 K 0.1718%
Colorado Educational & Cultural Facilities Authority 5.8% 01/04/2054 98.35 K 100.00 K 0.1704%
Port of Beaumont Navigation District 5.25% 01/01/2054 91.09 K 100.00 K 0.1578%
City of Chicago IL 5.5% 01/01/2049 90.22 K 90.00 K 0.1563%
California Community Housing Agency 4% 01/02/2056 81.29 K 100.00 K 0.1408%
North Carolina Turnpike Authority 0% 01/01/2052 71.13 K 250.00 K 0.1232%
CMFA Special Finance Agency VII 3% 01/08/2056 69.43 K 100.00 K 0.1203%
City & County Honolulu HI Wastewater System Revenue 2.624% 01/07/2045 67.03 K 100.00 K 0.1161%
California Infrastructure & Economic Development Bank 12% 01/01/2065 56.00 K 100.00 K 0.0970%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2051 26.72 K 100.00 K 0.0463%
LCH Ltd. 21.26 K 400.00 K 0.0368%
Intercontinental Exchange, Inc. -44.99 K 485.10 K -0.0780%
