Ключевые активы Market Value Shares Weight %
Nassau County Interim Finance Authority 4% 15/11/2034 264.02 K 245.00 K 0.02% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2027 262.82 K 250.00 K 0.02% County of Montgomery MD 5% 01/12/2032 262.17 K 225.00 K 0.02% Maryland Stadium Authority 5% 01/05/2042 261.71 K 255.00 K 0.02% Irving Independent School District 5% 15/02/2043 261.66 K 245.00 K 0.02% King County School District No 414 Lake Washington 4% 01/12/2028 261.02 K 250.00 K 0.02% Washington Convention & Sports Authority 5% 01/10/2027 259.90 K 250.00 K 0.02% Scott County School District Finance Corp 4% 01/09/2045 259.81 K 270.00 K 0.02% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2033 259.65 K 225.00 K 0.02% Borough of North Slope AK 5% 30/06/2027 259.04 K 250.00 K 0.02% Katy Independent School District 5% 15/02/2027 257.26 K 250.00 K 0.02% Metropolitan Pier & Exposition Authority 0% 15/06/2040 255.94 K 455.00 K 0.02% County of Hamilton OH Sales Tax Revenue 5% 01/12/2030 255.67 K 250.00 K 0.02% Metropolitan Water District of Southern California 3% 01/07/2028 255.18 K 250.00 K 0.02% Cass County Joint Water Resource District 3.45% 01/04/2027 255.08 K 255.00 K 0.02% City of Charlotte NC Airport Revenue 4% 01/07/2044 254.63 K 255.00 K 0.02% Georgia Local Government 4.75% 01/06/2028 252.21 K 245.00 K 0.02% City & County of Denver CO 5% 01/08/2029 251.72 K 230.00 K 0.02% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 251.64 K 235.00 K 0.02% Orlando Utilities Commission 5% 01/10/2039 250.88 K 220.00 K 0.02% 