Ключевые активы Market Value Shares Weight %
River Islands Public Financing Authority 5.25% 01/09/2052 535.94 K 505.00 K 0.01% County of Sarasota FL Utility System Revenue 5.25% 01/10/2055 535.81 K 500.00 K 0.01% Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) 4% 01/10/2047 532.55 K 580.00 K 0.01% Canutillo Independent School District/TX 5.25% 15/02/2060 532.26 K 500.00 K 0.01% El Paso County School District No 3 Widefield 5.25% 01/12/2055 531.76 K 500.00 K 0.01% Chesterfield (County of), VA Economic Development Authority (County Mobility) 5% 01/04/2048 529.96 K 500.00 K 0.01% Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2055 529.95 K 500.00 K 0.01% Huntsville (City of), AL Health Care Authority (The) 3% 01/06/2050 529.25 K 690.00 K 0.01% Santa Monica-Malibu Unified School District (Election of 2024) 5% 01/08/2054 529.00 K 500.00 K 0.01% Colton Joint Unified School District 5% 01/08/2055 528.88 K 500.00 K 0.01% Iowa (State of) Higher Education Loan Authority (University of Dubuque) 6% 01/10/2055 527.23 K 500.00 K 0.01% Baltimore (County of), MD (84th Issue) 5% 01/03/2053 526.15 K 500.00 K 0.01% Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) 4.125% 01/07/2052 525.03 K 575.00 K 0.01% Colorado (State of) Regional Transportation District (Fastracks) 5% 01/11/2046 524.22 K 520.00 K 0.01% Lewis & Clark County High School District No 1 Helena 5% 01/07/2056 523.68 K 500.00 K 0.01% Tennessee (State of) School Bond Authority 5% 01/11/2052 523.67 K 500.00 K 0.01% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2055 523.61 K 500.00 K 0.01% California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) 4% 01/05/2046 523.60 K 540.00 K 0.01% Dallas Metrocare Services 5.25% 01/11/2065 523.48 K 500.00 K 0.01% Iowa (State of) Higher Education Loan Authority (Grinnell College) 5% 01/12/2046 523.37 K 520.00 K 0.01% 