Ключевые активы Market Value Shares Weight %
Allegheny County Sanitary Authority 5% 01/12/2027 1.29 M 1.25 M 0.01662%
Borough of North Slope AK 5% 30/06/2027 1.25 M 1.22 M 0.01612%
Vinton-Tecumseh School Building Corp. 5% 15/07/2030 1.24 M 1.15 M 0.01603%
Frisco Independent School District 5% 15/02/2036 1.23 M 1.10 M 0.01582%
City of Center City MN 5% 01/11/2044 1.23 M 1.16 M 0.01579%
Menlo Park City School District 0% 01/07/2037 1.22 M 1.95 M 0.01575%
County of Hays TX 5% 15/02/2045 1.21 M 1.13 M 0.01561%
M-S-R Energy Authority 7% 01/11/2034 1.20 M 1.00 M 0.01551%
Third Creek Metropolitan District No. 1 4.75% 01/12/2051 1.20 M 1.51 M 0.01550%
Chattanooga Health Educational & Housing Facility Board 4% 01/08/2037 1.20 M 1.20 M 0.01547%
Capital Area Housing Finance Corp. 3.2% 01/01/2041 1.20 M 1.20 M 0.01547%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 1.20 M 1.20 M 0.01546%
Lockhart Independent School District/TX 5% 01/08/2033 1.20 M 1.06 M 0.01545%
City of Buckeye AZ 5% 01/07/2042 1.19 M 1.08 M 0.01534%
City of Round Rock TX 5% 15/08/2026 1.19 M 1.18 M 0.01527%
City of Grand Rapids MI Sanitary Sewer System Revenue 5% 01/01/2038 1.18 M 1.05 M 0.01525%
Alvin Independent School District/TX 5% 15/02/2033 1.17 M 1.04 M 0.01509%
University of Arkansas 5% 01/11/2031 1.17 M 1.05 M 0.01508%
School District of the City of Erie (The) 4% 01/04/2033 1.17 M 1.15 M 0.01505%
University of Oklahoma (The) 5% 01/07/2038 1.17 M 1.05 M 0.01503%
