Ключевые активы Market Value Shares Weight %
Rome Building Authority 5% 01/03/2036 1.15 M 1.00 M 0.02% City of Scottsdale AZ 4% 01/07/2041 1.15 M 1.09 M 0.02% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2038 1.14 M 1.00 M 0.02% State of Oregon Department of Transportation 5% 15/11/2042 1.13 M 1.00 M 0.02% City of Garland TX Electric Utility System Revenue 5% 01/03/2031 1.13 M 1.00 M 0.02% County of Spokane WA 5% 01/12/2043 1.12 M 1.00 M 0.02% Nebraska Investment Finance Authority 6% 01/09/2054 1.12 M 990.00 K 0.02% City of Austin TX Airport System Revenue 5% 15/11/2035 1.12 M 1.00 M 0.02% Albuquerque Municipal School District No. 12 5% 01/08/2037 1.12 M 1.00 M 0.02% Clemson University 5% 01/05/2043 1.11 M 1.00 M 0.02% Bell County Water Control & Improvement District No. 1 5% 10/07/2038 1.11 M 1.00 M 0.02% City of Springdale AR Water & Sewer Revenue 5% 01/09/2033 1.11 M 1.00 M 0.02% Melissa Independent School District 5% 01/02/2041 1.11 M 1.00 M 0.02% Northeast Ohio Medical University 5% 01/12/2035 1.10 M 1.00 M 0.02% Glen Rose Independent School District 5% 15/08/2035 1.10 M 1.00 M 0.02% City of Meriden CT 4% 15/06/2043 1.10 M 1.08 M 0.02% Washington Health Care Facilities Authority 5% 01/03/2030 1.10 M 1.00 M 0.02% Wisconsin Housing and Economic Development Authority, Home Ownership 6% 01/03/2055 1.09 M 985.00 K 0.02% West Ottawa Public Schools 4% 01/11/2039 1.09 M 1.05 M 0.02% Clark County School District 4% 15/06/2039 1.09 M 1.06 M 0.02% 