Ключевые активы Market Value Shares Weight %
County of Broward FL Port Facilities Revenue 5% 01/09/2049 507.73 K 500.00 K 0.08% District of Columbia 5% 15/07/2044 500.17 K 500.00 K 0.08% Illinois Finance Authority 5% 15/11/2045 499.98 K 500.00 K 0.08% San Mateo Foster City Public Financing Authority 4% 01/08/2044 499.41 K 500.00 K 0.08% Fremont Union High School District 4% 01/08/2046 494.35 K 500.00 K 0.08% Missouri Housing Development Commission 4.35% 01/11/2044 493.96 K 495.00 K 0.08% Harris County Flood Control District 4% 01/10/2045 485.06 K 500.00 K 0.08% Arizona Industrial Development Authority 4% 01/06/2044 480.26 K 500.00 K 0.07% New York State Environmental Facilities Corp 4% 15/06/2049 476.75 K 500.00 K 0.07% Sacramento City Unified School District/CA 4% 01/08/2049 474.80 K 500.00 K 0.07% Ventura Unified School District 4% 01/08/2052 473.13 K 500.00 K 0.07% Waller Consolidated Independent School District 4% 15/02/2048 472.20 K 500.00 K 0.07% New York Power Authority 4% 15/11/2050 456.13 K 500.00 K 0.07% Halifax Hospital Medical Center 4% 01/06/2046 451.78 K 525.00 K 0.07% Miami-Dade County Health Facilities Authority 4% 01/08/2051 434.51 K 500.00 K 0.07% City of San Francisco CA Public Utilities Commission Water Revenue 3% 01/11/2050 377.70 K 500.00 K 0.06% Georgia State Road & Tollway Authority 3% 15/07/2051 370.77 K 500.00 K 0.06% City of Salt Lake City UT Airport Revenue 5% 01/07/2043 370.01 K 360.00 K 0.06% Massachusetts Port Authority 5% 01/07/2044 314.64 K 305.00 K 0.05% County of Hillsborough FL 2.25% 01/08/2051 307.16 K 500.00 K 0.05% 