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Ключевые активы Market Value Shares Weight %
Spartanburg Regional Health Services District 5% 15/04/2034 1.42 M 1.31 M 0.05%
Columbia County Hospital Authority/GA 5% 01/04/2048 1.42 M 1.39 M 0.05%
City of Houston TX Combined Utility System Revenue 5% 15/11/2032 1.42 M 1.27 M 0.05%
Virginia Public Building Authority 5% 01/08/2027 1.42 M 1.38 M 0.05%
Racine Unified School District 4% 01/04/2045 1.42 M 1.50 M 0.05%
State of Kansas Department of Transportation 5% 01/09/2035 1.42 M 1.25 M 0.05%
Knox County Health Educational & Housing Facility Board 5.13% 01/07/2054 1.41 M 1.40 M 0.05%
Missouri Joint Municipal Electric Utility Commission 4% 01/12/2033 1.41 M 1.41 M 0.05%
Florida Municipal Power Agency 5% 01/10/2035 1.41 M 1.27 M 0.05%
Illinois Municipal Electric Agency 5% 01/02/2034 1.41 M 1.25 M 0.05%
Isle Wight County Industrial Development Authority 5.25% 01/07/2048 1.40 M 1.34 M 0.05%
Missouri Highway & Transportation Commission 5% 01/05/2032 1.40 M 1.25 M 0.05%
City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2049 1.40 M 1.50 M 0.05%
California Municipal Finance Authority 4.05% 20/07/2041 1.40 M 1.52 M 0.05%
Lewis & Clark County High School District No 1 Helena 5% 01/07/2051 1.40 M 1.35 M 0.05%
American Municipal Power Inc 4% 15/02/2039 1.39 M 1.40 M 0.05%
Washington State Convention Center Public Facilities District 5% 01/07/2058 1.39 M 1.45 M 0.05%
Orlando Utilities Commission 5% 01/10/2040 1.39 M 1.28 M 0.05%
Medical University Hospital Authority 5.25% 15/11/2054 1.39 M 1.36 M 0.05%
Socorro Independent School District 4% 15/08/2040 1.38 M 1.42 M 0.05%

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