Ключевые активы Market Value Shares Weight %
Harris (County of), TX Toll Road Authority (The) 5% 15/08/2029 43.83 K 40.00 K 0.02% Florida Municipal Power Agency 5% 01/10/2029 43.81 K 40.00 K 0.02% Permanent University Fund - Texas A&M University System 5% 01/07/2029 43.66 K 40.00 K 0.02% Garland Independent School District 5% 15/02/2029 43.30 K 40.00 K 0.02% Indianapolis (City of), IN Department of Public Utilities 5% 01/10/2029 42.77 K 40.00 K 0.02% Northeast Ohio Regional Sewer District 4% 15/11/2036 41.33 K 40.00 K 0.02% Salinas Union High School District 4% 01/08/2049 39.17 K 40.00 K 0.02% San Diego Unified School District (Election of 1998) 5% 01/07/2029 38.77 K 35.00 K 0.02% East Bay Municipal Utility District Water System Revenue 5% 01/06/2029 38.67 K 35.00 K 0.02% City of Jacksonville FL 5% 01/10/2029 38.39 K 35.00 K 0.02% State of New York 5% 15/03/2029 38.22 K 35.00 K 0.02% California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase) 2.45% 01/12/2045 38.03 K 50.00 K 0.01% City of Houston TX 5% 01/03/2029 37.86 K 35.00 K 0.01% City of Cleveland OH Airport System Revenue 5% 01/01/2029 37.57 K 35.00 K 0.01% Atlanta (City of), GA (Department of Aviation) 5% 01/07/2038 37.35 K 35.00 K 0.01% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2029 37.35 K 35.00 K 0.01% Lower Alabama Gas District (The) 5% 01/09/2029 37.33 K 35.00 K 0.01% Bexar (County of), TX Hospital District 5% 15/02/2045 36.10 K 35.00 K 0.01% Charleston Educational Excellence Finance Corp. 5% 01/12/2029 33.07 K 30.00 K 0.01% San Diego (County of), CA Regional Transportation Commission 5% 01/04/2029 33.05 K 30.00 K 0.01% 