Ключевые активы Market Value Shares Weight %
Merrillville Multi School Building Corp 5% 15/01/2042 32.31 K 30.00 K 0.02% El Paso Independent School District 4% 15/08/2048 32.03 K 35.00 K 0.02% Ellis County Unified School District No 489 Hays 4% 01/09/2052 32.00 K 35.00 K 0.02% County of Fort Bend TX Toll Road Revenue 5.25% 01/03/2050 31.73 K 30.00 K 0.02% Princeton Independent School District 5.25% 15/02/2055 31.73 K 30.00 K 0.02% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2050 31.70 K 30.00 K 0.02% Burbank Unified School District 5% 01/08/2054 31.58 K 30.00 K 0.02% Michigan Finance Authority 4% 01/11/2048 31.51 K 35.00 K 0.02% Spartanburg County School District No 4/SC 5.25% 01/03/2052 31.42 K 30.00 K 0.02% California School Facilities Financing Authority 0% 01/08/2049 30.91 K 100.00 K 0.02% Waco Educational Finance Corp 4% 01/03/2051 30.24 K 35.00 K 0.02% Miami University/Oxford OH 5% 01/09/2041 30.23 K 30.00 K 0.02% Massachusetts Water Resources Authority 4% 01/08/2036 30.08 K 30.00 K 0.02% Massachusetts Port Authority 5% 01/07/2045 30.01 K 30.00 K 0.01% Missouri Joint Municipal Electric Utility Commission 4% 01/12/2041 30.00 K 30.00 K 0.01% County of Fulton GA Water & Sewerage Revenue 2.375% 01/01/2044 29.19 K 40.00 K 0.01% City of Raleigh NC Combined Enterprise System Revenue 4% 01/09/2053 28.70 K 30.00 K 0.01% City of Lansing MI 4.125% 01/06/2048 28.51 K 30.00 K 0.01% State of Kansas Department of Transportation 5% 01/09/2040 28.47 K 25.00 K 0.01% City of Greenville TX Waterworks & Sewer System Revenue 4.375% 15/02/2054 28.46 K 30.00 K 0.01% 