Ключевые активы Market Value Shares Weight %
Metropolitan Pier & Exposition Authority 5% 15/06/2053 1.2 M 1.3 M 0.4% Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 1.2 M 1.4 M 0.4% Waterbury Housing Authority 4.5% 01/02/2042 1.2 M 1.1 M 0.4% Pewitt Consolidated Independent School District 4% 15/02/2053 1.1 M 1.3 M 0.4% Golden State Tobacco Securitization Corp 3% 01/06/2046 1.1 M 1.2 M 0.4% Bullard Independent School District 4% 15/02/2052 1.1 M 1.2 M 0.4% Columbia-Brazoria Independent School District 4% 01/02/2053 1.1 M 1.2 M 0.3% Colorado Educational & Cultural Facilities Authority 4.25% 01/07/2054 1.1 M 1.2 M 0.3% Forney Independent School District 4% 15/08/2053 1.0 M 1.1 M 0.3% City of New York NY 4% 01/04/2050 1.0 M 1.1 M 0.3% Georgetown Independent School District 5% 15/02/2054 1.0 M 970.0 K 0.3% Katy Independent School District 4% 15/02/2053 991.4 K 1.1 M 0.3% Reno-Tahoe Airport Authority 5.25% 01/07/2054 991.0 K 950.0 K 0.3% Lamar Consolidated Independent School District 4% 15/02/2048 990.0 K 1.1 M 0.3% Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2054 982.0 K 960.0 K 0.3% Kaufman Independent School District 5% 15/02/2054 956.7 K 930.0 K 0.3% Columbus-Franklin County Finance Authority 4.82% 01/11/2043 929.9 K 880.0 K 0.3% Northside Independent School District 4.13% 15/08/2053 922.4 K 990.0 K 0.3% South Carolina State Housing Finance & Development Authority 4.8% 01/05/2043 916.7 K 870.0 K 0.3% Rhode Island Health and Educational Building Corp 4.13% 15/05/2054 817.5 K 875.0 K 0.3% 