Ключевые активы Market Value Shares Weight %
Dallas College 4% 15/02/2028 738.240 K 730.000 K 0.002% County of Brunswick NC Enterprise Systems Revenue 3% 01/04/2050 726.346 K 1.000 M 0.002% State of Alabama 5% 01/08/2027 719.202 K 715.000 K 0.002% Norwalk-La Mirada Unified School District 0% 01/08/2038 712.116 K 1.170 M 0.002% Gwinnett County Water & Sewerage Authority 2% 01/08/2043 696.578 K 1.000 M 0.002% Celina Independent School District 2.25% 15/02/2046 689.425 K 1.025 M 0.002% Township of South Fayette PA 2.5% 01/12/2048 688.558 K 1.025 M 0.002% Council Rock School District 2.1% 15/08/2043 688.370 K 1.000 M 0.002% Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 686.750 K 750.000 K 0.002% Osceola County Expressway Authority 6.15% 01/10/2039 682.610 K 590.000 K 0.001% Robinson Township Municipal Authority 2.05% 15/05/2042 672.372 K 1.000 M 0.001% City of El Paso TX Municipal Drainage Utility System Revenue 4% 01/03/2029 671.286 K 665.000 K 0.001% Santa Clara Valley Transportation Authority 5% 01/04/2035 644.058 K 560.000 K 0.001% City of Foster City CA 2.25% 01/08/2050 639.661 K 1.000 M 0.001% Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2032 624.246 K 630.000 K 0.001% Merced Union High School District 0% 01/08/2030 624.185 K 700.000 K 0.001% Upper Arlington City School District 5% 01/12/2048 623.184 K 600.000 K 0.001% New Issuer: BB Company ID:1075353 2.95% 01/02/2033 592.500 K 600.000 K 0.001% Ventura County Community College District 3.125% 01/08/2031 590.041 K 590.000 K 0.001% WBRP 3.2 4% 01/01/2048 572.551 K 605.000 K 0.001% 
