Ключевые активы Market Value Shares Weight %
West Virginia Economic Development Authority 5.45% 01/01/2055 1.69 M 1.55 M 0.03% Hutto Independent School District 4% 01/02/2055 1.68 M 1.63 M 0.03% Village Metropolitan District/The 5% 01/12/2049 1.66 M 1.75 M 0.03% City of Dallas Housing Finance Corp 3.05% 01/08/2030 1.65 M 1.66 M 0.03% Hays Consolidated Independent School District 5% 15/02/2040 1.65 M 1.51 M 0.03% City of Salt Lake City UT Airport Revenue 5% 01/07/2030 1.65 M 1.58 M 0.03% New York State Housing Finance Agency 2.1% 01/11/2035 1.65 M 2.00 M 0.03% JEA Water & Sewer System Revenue 5% 01/10/2041 1.65 M 1.50 M 0.03% Del Valle Independent School District TX 5% 15/06/2036 1.64 M 1.52 M 0.03% Clackamas Community College District 5% 15/06/2042 1.64 M 1.50 M 0.03% FUTURES USD CITI CASH 1.63 M 1.63 M 0.03% Maryland State Transportation Authority 5% 01/07/2038 1.63 M 1.47 M 0.03% Northside Independent School District 5% 15/08/2042 1.62 M 1.50 M 0.03% Tomball Business Improvement District No 1 4.5% 15/11/2045 1.61 M 1.70 M 0.03% City of Arlington TX Water & Wastewater System Revenue 5% 01/06/2036 1.61 M 1.45 M 0.03% Cuyahoga Metropolitan Housing Authority 3.32% 01/12/2027 1.60 M 1.59 M 0.03% City of Austin TX Airport System Revenue 5% 15/11/2041 1.60 M 1.50 M 0.03% Parish of St James LA 3.7% 01/08/2041 1.59 M 1.57 M 0.03% Southwest Independent School District 5% 01/02/2041 1.58 M 1.50 M 0.03% Fremont Unified School District/Alameda County CA 3% 01/08/2033 1.58 M 1.60 M 0.03% 