Ключевые активы Market Value Shares Weight %
Oklahoma Industries Authority 5% 01/04/2032 282.82 K 255.00 K 0.02% Plano Independent School District 5% 15/02/2033 282.10 K 250.00 K 0.02% County of Sacramento CA Airport System Revenue 5% 01/07/2041 280.56 K 280.00 K 0.02% Battery Park City Authority 5% 01/11/2043 280.20 K 250.00 K 0.02% Nassau County Interim Finance Authority 4% 15/11/2034 279.40 K 265.00 K 0.02% San Antonio Public Facilities Corp 4% 15/09/2042 278.49 K 290.00 K 0.02% District of Columbia Water & Sewer Authority 5% 01/10/2039 278.30 K 250.00 K 0.02% Jackson County Reorganized School District No 7/MO 5% 01/03/2046 277.23 K 260.00 K 0.02% Arlington Independent School District/TX 4% 15/02/2045 275.50 K 285.00 K 0.02% School Board of Miami-Dade County/The 5% 01/02/2032 275.40 K 250.00 K 0.02% County of Guilford NC 5% 01/03/2035 268.26 K 230.00 K 0.02% Detroit City School District 5.25% 01/05/2032 267.45 K 240.00 K 0.02% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2027 265.18 K 255.00 K 0.02% County of Nassau NY 4% 01/04/2043 265.00 K 265.00 K 0.02% City & County of Denver CO Airport System Revenue 4% 15/11/2043 264.99 K 265.00 K 0.02% City of Cleveland OH Airport System Revenue 5% 01/01/2029 264.43 K 250.00 K 0.02% Westside Union School District 0% 01/08/2040 264.36 K 480.00 K 0.02% Metropolitan Water District of Southern California 3% 01/07/2028 263.57 K 260.00 K 0.02% Lower Colorado River Authority 5% 15/05/2046 263.06 K 255.00 K 0.02% Irving Independent School District 5% 15/02/2043 263.01 K 245.00 K 0.02%