Ключевые активы Market Value Shares Weight %
Alameda Corridor Transportation Authority 5% 01/10/2036 70.83 K 70.00 K 0.04% Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 70.14 K 70.00 K 0.04% Multnomah County School District No 40 0% 15/06/2051 70.02 K 255.00 K 0.03% City of Delray Beach FL Water & Sewer Revenue 5.25% 01/10/2055 69.05 K 65.00 K 0.03% Maryland Stadium Authority 2.75% 01/06/2051 68.35 K 100.00 K 0.03% County of Nassau NY 4% 01/04/2054 68.34 K 75.00 K 0.03% Commonwealth of Kentucky 4% 15/04/2048 68.31 K 75.00 K 0.03% Idaho Housing & Finance Association 5% 15/08/2047 67.93 K 65.00 K 0.03% Kentucky Bond Development Corp 4% 01/09/2048 67.83 K 75.00 K 0.03% Hampton Roads Sanitation District 5% 01/07/2054 67.79 K 65.00 K 0.03% University of Kentucky 4% 01/04/2044 67.75 K 70.00 K 0.03% L'Anse Creuse Public Schools 5% 01/05/2049 67.68 K 65.00 K 0.03% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2048 67.68 K 200.00 K 0.03% Austin Community College District 5% 01/08/2048 67.53 K 65.00 K 0.03% Tomball Independent School District 5% 15/02/2048 67.37 K 65.00 K 0.03% Liberty Hill Independent School District 5% 01/02/2054 67.26 K 65.00 K 0.03% Philadelphia Authority for Industrial Development 5.25% 01/11/2052 66.42 K 65.00 K 0.03% County of Miami-Dade Seaport Department 3% 01/10/2050 66.36 K 90.00 K 0.03% Cypress-Fairbanks Independent School District 4% 15/02/2048 65.97 K 70.00 K 0.03% Midland Independent School District 4% 15/02/2041 65.86 K 65.00 K 0.03% 