Ключевые активы Market Value Shares Weight %
Hayward Unified School District 4% 01/08/2043 120.27 K 120.00 K 0.00892%
San Francisco Municipal Transportation Agency 4% 01/03/2046 120.20 K 125.00 K 0.00891%
County of Bexar TX 4% 15/06/2041 119.57 K 120.00 K 0.00886%
Tarrant County College District 5% 15/08/2040 118.57 K 110.00 K 0.00879%
County of Smith TX 5% 15/08/2043 117.48 K 110.00 K 0.00871%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2037 116.18 K 100.00 K 0.00861%
Palo Alto Unified School District 3.25% 01/08/2042 116.13 K 125.00 K 0.00861%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2034 114.96 K 100.00 K 0.00852%
Swarthmore Borough Authority 5% 15/09/2055 114.10 K 100.00 K 0.00846%
Kentucky Public Transportation Infrastructure Authority 6.6% 01/07/2039 113.49 K 100.00 K 0.00841%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2036 112.95 K 160.00 K 0.00837%
Larimer County School District No R-1 Poudre 5% 15/12/2031 111.34 K 105.00 K 0.00825%
North Carolina Municipal Power Agency No 1 5% 01/01/2028 110.65 K 110.00 K 0.00820%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2043 110.48 K 100.00 K 0.00819%
Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 109.35 K 100.00 K 0.00811%
Indiana University 5% 01/06/2034 108.96 K 95.00 K 0.00808%
Mesquite Independent School District 5% 15/08/2044 108.32 K 100.00 K 0.00803%
County of Multnomah OR 5% 15/06/2027 107.89 K 105.00 K 0.00800%
Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2028 106.21 K 100.00 K 0.00787%
Little Elm Independent School District 3.7% 15/08/2054 105.06 K 105.00 K 0.00779%
