Ключевые активы Market Value Shares Weight %
San Marcos Unified School District 5.25% 01/08/2050 32.68 K 30.00 K 0.0535%
State of Oregon 5% 01/05/2030 32.67 K 30.00 K 0.0535%
Forsyth County School District 5% 01/02/2034 32.28 K 30.00 K 0.0529%
County of Sacramento CA Airport System Revenue 5% 01/07/2049 31.88 K 30.00 K 0.0522%
Orange County Convention Center/Orlando 5% 01/10/2028 31.61 K 30.00 K 0.0517%
Frenship Independent School District 5% 15/02/2055 31.21 K 30.00 K 0.0511%
Cook Kane Lake & McHenry Counties Community College District No. 512 4% 15/12/2031 30.77 K 30.00 K 0.0504%
Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4% 01/10/2034 30.68 K 30.00 K 0.0502%
Missouri Highway & Transportation Commission 5% 01/05/2027 30.64 K 30.00 K 0.0502%
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2026 30.24 K 30.00 K 0.0495%
Florida Municipal Power Agency 5% 01/10/2030 30.17 K 30.00 K 0.0494%
St Louis Community College District 4% 01/04/2042 30.06 K 30.00 K 0.0492%
North Carolina Municipal Power Agency No. 1 5% 01/01/2028 30.00 K 30.00 K 0.0491%
New York Liberty Development Corp. 5.25% 01/10/2035 28.76 K 25.00 K 0.0471%
Douglas County School District/GA 5% 01/04/2034 28.73 K 25.00 K 0.0470%
Houston Independent School District 5% 15/02/2036 28.51 K 25.00 K 0.0467%
Alabama Highway Authority 5% 01/09/2033 28.50 K 25.00 K 0.0467%
State of Alaska 5% 01/08/2033 28.43 K 25.00 K 0.0465%
Coast Community College District 3% 01/08/2038 28.16 K 30.00 K 0.0461%
Howell Public Schools 5% 01/05/2039 28.13 K 25.00 K 0.0461%
