Ключевые активы Market Value Shares Weight %
Southern California Public Power Authority 5.25% 01/07/2043 560.59 K 500.00 K 0.09% Fishers Town Hall Building Corp 5.63% 15/07/2048 547.91 K 500.00 K 0.08% Irvine Facilities Financing Authority 5% 01/09/2043 546.33 K 500.00 K 0.08% Kentucky State Property & Building Commission 5% 01/10/2044 540.50 K 500.00 K 0.08% Philadelphia Authority for Industrial Development 5.5% 01/07/2053 536.57 K 500.00 K 0.08% City of Philadelphia PA Water & Wastewater Revenue 5.25% 01/09/2049 532.57 K 500.00 K 0.08% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2049 530.92 K 500.00 K 0.08% City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2047 525.12 K 500.00 K 0.08% Macon Water Authority 5% 01/10/2054 520.52 K 500.00 K 0.08% Florida Atlantic University Finance Corp 5% 01/07/2049 519.02 K 500.00 K 0.08% City of Chicago IL Waterworks Revenue 5.25% 01/11/2053 516.65 K 500.00 K 0.08% South Jersey Transportation Authority 5% 01/11/2045 514.68 K 500.00 K 0.08% County of Sarasota FL Utility System Revenue 5% 01/10/2050 514.25 K 500.00 K 0.08% Virginia Small Business Financing Authority 5.5% 01/12/2054 513.97 K 500.00 K 0.08% University of Wisconsin Hospitals & Clinics 5% 01/04/2049 513.18 K 500.00 K 0.08% University of Houston 5% 15/02/2056 512.70 K 500.00 K 0.08% Omaha-Douglas Public Building Commission 4% 01/05/2050 511.81 K 550.00 K 0.08% Port of Greater Cincinnati Development Authority 5% 01/12/2053 511.53 K 500.00 K 0.08% California Infrastructure & Economic Development Bank 5% 15/05/2047 509.85 K 500.00 K 0.08% Ysleta Independent School District 5% 15/08/2056 509.26 K 500.00 K 0.08% 