Ключевые активы Market Value Shares Weight %
Akron Bath Copley Joint Township Hospital District 5% 15/11/2032 111.59 K 100.00 K 0.03% Montana Board of Housing 5.75% 01/06/2056 111.56 K 100.00 K 0.03% Wayne County Airport Authority 5% 01/12/2034 111.02 K 105.00 K 0.03% Michigan State Building Authority 5% 15/04/2030 110.81 K 100.00 K 0.03% Mount Diablo Unified School District/CA 5% 01/08/2029 110.65 K 100.00 K 0.03% County of Harnett NC 5% 01/04/2030 110.62 K 100.00 K 0.03% Alabama State University 5% 01/09/2030 110.49 K 100.00 K 0.03% Irving Independent School District 5% 15/02/2030 110.45 K 100.00 K 0.03% USF Financing Corp 5% 01/07/2030 110.43 K 100.00 K 0.03% Northeastern Illinois University 5% 01/07/2032 110.30 K 100.00 K 0.03% Alabama Special Care Facilities Financing Authority-Birmingham AL 5% 01/06/2030 110.25 K 100.00 K 0.03% City of Tallahassee FL 5% 01/12/2026 110.16 K 110.00 K 0.03% Hays Consolidated Independent School District 5% 15/02/2030 110.04 K 100.00 K 0.03% Gregory-Portland Independent School District/TX 5% 15/02/2030 109.96 K 100.00 K 0.03% City of Kansas City MO 5% 01/04/2030 109.93 K 100.00 K 0.03% City of Austin TX Electric Utility Revenue 5% 15/11/2029 109.71 K 100.00 K 0.03% City of Detroit MI 5% 01/04/2032 109.70 K 100.00 K 0.03% Cobb County Kennestone Hospital Authority 4% 01/04/2032 109.70 K 105.00 K 0.03% Westfield-Washington Multi-School Building Corp 5% 15/07/2030 109.57 K 100.00 K 0.03% Chicago Park District 5% 01/01/2030 109.52 K 100.00 K 0.03% 