Ключевые активы Market Value Shares Weight %
Jefferson Center Metropolitan District No 1 4.38% 01/12/2047 1.39 M 1.50 M 0.03% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2037 1.38 M 1.92 M 0.03% County of Kent DE 5% 01/07/2048 1.38 M 1.45 M 0.03% County of Miami-Dade FL 5% 01/10/2028 1.37 M 1.36 M 0.03% Board of Governors of Colorado State University System 5% 01/03/2036 1.37 M 1.20 M 0.03% Farmville Industrial Development Authority 5% 01/01/2050 1.36 M 1.50 M 0.03% City of Wichita KS 5% 15/05/2038 1.34 M 1.35 M 0.03% Mida Mountain Village Public Infrastructure District 0% 01/06/2043 1.31 M 1.70 M 0.03% City of Tallahassee FL 5% 01/12/2044 1.31 M 1.30 M 0.03% Pottsboro Higher Education Finance Corp 5% 15/08/2046 1.29 M 1.40 M 0.03% Albany Hospital Facility Authority 3.45% 15/11/2030 1.27 M 1.27 M 0.03% Ohio University 5% 01/12/2045 1.26 M 1.25 M 0.03% Harris County-Houston Sports Authority 0% 15/11/2029 1.26 M 1.41 M 0.03% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2031 1.25 M 1.24 M 0.03% Oklahoma County Finance Authority 6.5% 15/06/2064 1.24 M 1.25 M 0.03% County of Lincoln SD 4% 01/08/2051 1.23 M 1.55 M 0.03% Mountain House Community Facilities District 5% 01/09/2055 1.23 M 1.24 M 0.03% Southlands Metropolitan District No 1 5% 01/12/2047 1.20 M 1.20 M 0.03% City of Dublin CA Community Facilities District No 2015-1 5% 01/09/2037 1.17 M 1.15 M 0.03% Glendale Industrial Development Authority 5% 15/05/2056 1.15 M 1.34 M 0.03% 
