Ключевые активы Market Value Shares Weight %
Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2043 2.84 M 2.52 M 0.0909%
Rhode Island Turnpike & Bridge Authority 4% 01/10/2044 2.82 M 2.86 M 0.0903%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 2.82 M 2.60 M 0.0902%
North East Independent School District/TX 5% 01/08/2032 2.81 M 2.50 M 0.0899%
Texas Department of Housing & Community Affairs 6.25% 01/01/2056 2.79 M 2.50 M 0.0894%
Philadelphia Authority for Industrial Development 4% 01/07/2036 2.79 M 2.78 M 0.0893%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2032 2.78 M 2.50 M 0.0891%
Monroe County Industrial Development Corp/NY 5% 01/07/2053 2.78 M 2.65 M 0.0890%
Indiana Finance Authority 5% 01/02/2040 2.75 M 2.45 M 0.0882%
Curators of the University of Missouri/The 5% 01/11/2030 2.74 M 2.50 M 0.0878%
County of Montgomery PA 5% 01/10/2035 2.73 M 2.50 M 0.0876%
Crowley Independent School District 5% 01/02/2032 2.73 M 2.45 M 0.0875%
Mountain House Public Financing Authority 4% 01/12/2043 2.73 M 2.71 M 0.0874%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2037 2.71 M 2.71 M 0.0869%
South Carolina Jobs-Economic Development Authority 5% 15/11/2047 2.71 M 2.70 M 0.0869%
Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2053 2.71 M 2.56 M 0.0868%
Central Texas Turnpike System 0% 15/08/2029 2.71 M 3.00 M 0.0867%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2030 2.70 M 2.46 M 0.0864%
North Carolina Medical Care Commission 5% 01/06/2055 2.67 M 2.50 M 0.0856%
State of Hawaii 4% 01/01/2037 2.67 M 2.64 M 0.0855%
