Ключевые активы Market Value Shares Weight %
Anaheim Public Financing Authority 5% 01/09/2030 269.77 K 250.00 K 0.10% Nebraska Public Power District 5% 01/01/2030 269.35 K 250.00 K 0.10% City & County of San Francisco CA 2% 15/06/2030 269.01 K 285.00 K 0.10% Municipality of Anchorage AK 5% 01/04/2034 268.57 K 250.00 K 0.10% Florida Municipal Power Agency 5% 01/10/2030 267.97 K 245.00 K 0.10% Austin Independent School District 5% 01/08/2030 267.71 K 245.00 K 0.09% Grossmont Union High School District 0% 01/08/2030 267.51 K 300.00 K 0.09% Chicago O'Hare International Airport 5% 01/01/2034 266.44 K 250.00 K 0.09% City of Denton TX 5% 15/02/2030 264.78 K 245.00 K 0.09% University of Utah/The 5% 01/08/2030 262.63 K 240.00 K 0.09% Cypress-Fairbanks Independent School District 4% 15/02/2032 259.39 K 250.00 K 0.09% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 259.21 K 235.00 K 0.09% County of Union NC 5% 01/09/2030 258.63 K 235.00 K 0.09% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 257.08 K 235.00 K 0.09% Las Vegas Valley Water District 5% 01/06/2030 257.02 K 235.00 K 0.09% State of Georgia 4% 01/01/2030 256.87 K 245.00 K 0.09% Virginia Public School Authority 5% 01/08/2030 256.85 K 235.00 K 0.09% County of Suffolk NY 5% 01/09/2033 256.32 K 235.00 K 0.09% Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2030 254.88 K 235.00 K 0.09% County of Williamson TX 5% 15/02/2030 253.09 K 235.00 K 0.09%