Ключевые активы Market Value Shares Weight %
Board of Water Commissioners City & County of Denver/The 3% 15/12/2037 926.99 K 1.00 M 0.04% California Statewide Communities Development Authority 3% 01/04/2037 920.54 K 1.00 M 0.04% Palomar Health 4% 01/08/2035 917.92 K 1.00 M 0.04% Aldine Independent School District 4% 15/02/2033 916.79 K 910.00 K 0.04% Broome County Local Development Corp 4% 01/04/2040 914.12 K 925.00 K 0.04% City of Grand Forks ND 4% 01/12/2041 907.65 K 1.00 M 0.04% Northside Independent School District 5% 15/08/2032 903.95 K 880.00 K 0.04% North Carolina Turnpike Authority 4% 01/01/2033 903.91 K 890.00 K 0.04% King County School District No 210 Federal Way 4% 01/12/2033 892.45 K 880.00 K 0.04% Texas Municipal Power Agency 3% 01/09/2038 887.99 K 1.00 M 0.04% Alaska Housing Finance Corp 2.15% 01/06/2036 883.19 K 1.04 M 0.04% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2037 873.53 K 800.00 K 0.04% County of Miami-Dade FL Transit System 4% 01/07/2034 865.94 K 865.00 K 0.04% County of Montgomery MD 2% 01/08/2034 864.65 K 1.00 M 0.04% Rhode Island Housing & Mortgage Finance Corp 2.1% 01/10/2035 862.29 K 1.00 M 0.04% Public Power Generation Agency 5% 01/01/2035 852.67 K 750.00 K 0.04% Wisconsin Department of Transportation 5% 01/07/2039 848.90 K 750.00 K 0.04% University of Alabama/The 3% 01/07/2033 846.31 K 860.00 K 0.04% JEA Water & Sewer System Revenue 5% 01/10/2039 840.60 K 750.00 K 0.04% Orlando Utilities Commission 5% 01/10/2039 840.26 K 750.00 K 0.04% 
