Ключевые активы Market Value Shares Weight %
Stockton Unified School District 5% 01/08/2049 445.29 K 415.00 K 0.01% Fort Lauderdale (City of), FL 3.5% 01/09/2048 441.76 K 505.00 K 0.01% Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.) 4.75% 01/11/2042 440.16 K 440.00 K 0.01% New York (State of) Thruway Authority (Group 5) 4% 15/03/2057 439.18 K 475.00 K 0.01% Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.) 3.125% 15/12/2049 438.93 K 570.00 K 0.01% Florida (State of) (Department of Transportation) 4% 01/07/2048 438.67 K 445.00 K 0.01% Maryland (State of) Stadium Authority (Built to Learn) 4% 01/06/2046 438.28 K 450.00 K 0.01% Eastern Municipal Water District Financing Authority 5% 01/07/2047 437.71 K 430.00 K 0.01% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2054 437.04 K 410.00 K 0.01% Coweta County Water & Sewage Authority 4.25% 01/06/2057 436.30 K 450.00 K 0.01% San Francisco (City of), CA Municipal Transportation Agency 4% 01/03/2046 432.75 K 440.00 K 0.01% Maine (State of) Turnpike Authority 4% 01/07/2045 432.66 K 435.00 K 0.01% Brunswick (City of), NC 3% 01/04/2046 427.11 K 535.00 K 0.01% Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) 5% 01/07/2043 426.28 K 415.00 K 0.01% Pflugerville (City of), TX 5% 01/08/2053 426.17 K 410.00 K 0.01% Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services) 5.25% 01/12/2049 425.49 K 405.00 K 0.01% Greenville (City of), SC Health System 4% 01/05/2044 424.98 K 425.00 K 0.01% San Mateo Foster City School District (Election of 2020) 5% 01/08/2051 424.57 K 400.00 K 0.01% California (State of) Municipal Finance Authority (Eisenhower Medical Centers) 4% 01/07/2047 424.25 K 475.00 K 0.01% Franklin (County of), OH (Trinity Health Credit Group) 4% 01/12/2046 422.26 K 450.00 K 0.01% 