Ключевые активы Market Value Shares Weight %
Onondaga County Trust for Cultural Resources 4% 01/12/2049 76.82 K 85.00 K 0.04% City of Gainesville FL Utilities System Revenue 5% 01/10/2047 76.69 K 75.00 K 0.04% Corpus Christi Independent School District 4% 15/08/2054 76.15 K 85.00 K 0.04% Creek County Educational Facilities Authority 4.125% 01/09/2048 75.75 K 80.00 K 0.04% State of Florida 4% 01/07/2043 75.25 K 75.00 K 0.04% San Antonio Water System 4% 15/05/2050 73.63 K 80.00 K 0.04% Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 73.25 K 70.00 K 0.04% Central Puget Sound Regional Transit Authority 5% 01/11/2046 73.19 K 65.00 K 0.04% County of Sacramento CA Airport System Revenue 5% 01/07/2054 73.10 K 70.00 K 0.04% City of Waco TX 5% 01/02/2049 73.07 K 70.00 K 0.04% Kentucky Municipal Power Agency 4% 01/09/2039 73.01 K 75.00 K 0.04% City of Clarksville TN Water Sewer & Gas Revenue 5% 01/02/2045 72.93 K 70.00 K 0.04% County of Pueblo CO 5% 01/07/2049 72.13 K 70.00 K 0.04% City of Pflugerville TX 5% 01/08/2053 72.05 K 70.00 K 0.04% Northeast Ohio Regional Sewer District 4% 15/11/2036 72.01 K 70.00 K 0.04% Clovis Unified School District 4% 01/08/2048 71.65 K 75.00 K 0.04% New Jersey Educational Facilities Authority 4% 01/03/2053 71.20 K 75.00 K 0.04% Arlington Higher Education Finance Corp 3% 15/08/2049 71.15 K 95.00 K 0.04% University of North Texas System 5% 15/04/2047 71.02 K 70.00 K 0.04% City of Hutto TX 4.125% 01/08/2049 70.91 K 75.00 K 0.04% 