Ключевые активы Market Value Shares Weight %
Cedar Hill Independent School District 4% 15/02/2050 244.054 K 270.000 K 0.009% County of Broward FL Airport System Revenue 4% 01/10/2044 241.335 K 260.000 K 0.009% E-470 Public Highway Authority 0% 01/09/2037 240.869 K 425.000 K 0.009% Los Angeles Housing Authority 6% 01/12/2062 235.523 K 250.000 K 0.009% City of Las Vegas NV Special Improvement District No 812 5% 01/12/2035 235.125 K 235.000 K 0.009% Alvin Independent School District/TX 3% 15/02/2039 232.733 K 265.000 K 0.008% Hilltop Metropolitan District 6.25% 01/12/2050 232.665 K 255.000 K 0.008% Parker Road Community Development District 3.88% 01/05/2040 231.778 K 265.000 K 0.008% California Enterprise Development Authority 5% 01/06/2064 230.073 K 250.000 K 0.008% Royse City Independent School District/TX 5% 15/02/2053 228.788 K 225.000 K 0.008% Columbus County Industrial Facilities & Pollution Control Financing Authority 4.2% 01/05/2034 226.979 K 220.000 K 0.008% Maryland Community Development Administration 3% 01/09/2051 226.140 K 230.000 K 0.008% St Louis Municipal Finance Corp 5% 01/10/2045 224.470 K 220.000 K 0.008% Charles Cove Community Development District 4.38% 01/05/2050 224.377 K 250.000 K 0.008% Matagorda County Navigation District No 1 5.13% 01/11/2028 224.335 K 215.000 K 0.008% Sherman Independent School District/TX 5% 15/02/2053 223.575 K 220.000 K 0.008% Port of Seattle WA 5% 01/06/2031 220.273 K 220.000 K 0.008% Water Valley Metropolitan District No 02 5.25% 01/12/2040 220.210 K 220.000 K 0.008% City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 220.147 K 220.000 K 0.008% City of Charlotte NC Airport Revenue 3% 01/07/2046 219.427 K 295.000 K 0.008% 