Ключевые активы Market Value Shares Weight %
San Antonio Water System 5% 15/05/2038 112.37 K 100.00 K 0.00694%
Downtown Revitalization Public Infrastructure District 5.25% 01/06/2041 111.99 K 100.00 K 0.00692%
Utility Debt Securitization Authority 5% 15/12/2039 110.81 K 100.00 K 0.00685%
Plano Independent School District 5% 15/02/2039 110.68 K 100.00 K 0.00684%
Denver City & County School District No. 1 5.5% 01/12/2047 110.54 K 100.00 K 0.00683%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2042 109.79 K 100.00 K 0.00678%
Fontana Unified School District 5.25% 01/08/2050 107.68 K 100.00 K 0.00665%
Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 107.40 K 100.00 K 0.00664%
Alameda County Fire Department 5.25% 01/06/2055 107.39 K 100.00 K 0.00663%
City of Mobile 5% 15/02/2045 107.12 K 100.00 K 0.00662%
Illinois Finance Authority 5.25% 01/04/2045 107.03 K 100.00 K 0.00661%
City of Oakland 5.5% 15/07/2053 106.90 K 100.00 K 0.00660%
Mesa County Valley School District No. 51 Grand Junction 5.25% 01/12/2049 106.88 K 100.00 K 0.00660%
Merrillville Multi School Building Corp. 5% 15/01/2042 106.40 K 100.00 K 0.00657%
Adams & Weld Counties School District No. 27J Brighton 5% 01/12/2047 105.90 K 100.00 K 0.00654%
County of Harris 5.25% 15/09/2055 105.81 K 100.00 K 0.00654%
Alvin Independent School District 5.25% 15/02/2053 105.74 K 100.00 K 0.00653%
Tennessee State School Bond Authority 5% 01/11/2047 105.06 K 100.00 K 0.00649%
County of Jefferson 5.5% 01/10/2053 104.44 K 100.00 K 0.00645%
Spring Independent School District 5% 15/08/2047 104.37 K 100.00 K 0.00645%
