Ключевые активы Market Value Shares Weight %
Troy Capital Resource Corp 4% 01/09/2040 24.7373 K 25.0000 K 0.0020% Maine Turnpike Authority 4% 01/07/2045 24.0096 K 25.0000 K 0.0019% Alvord Unified School District 0% 01/08/2036 23.9647 K 35.0000 K 0.0019% City of Boston MA 5% 01/02/2043 22.0708 K 20.0000 K 0.0018% San Diego County Regional Airport Authority 5% 01/07/2042 20.4372 K 20.0000 K 0.0017% King County School District No 403 Renton 4% 01/12/2040 20.2888 K 20.0000 K 0.0016% Board of Water Commissioners City & County of Denver/The 4% 15/09/2042 20.0845 K 20.0000 K 0.0016% King County School District No 210 Federal Way 3% 01/12/2039 18.3612 K 20.0000 K 0.0015% Permanent University Fund - Texas A&M University System 5% 01/07/2031 17.0150 K 15.0000 K 0.0014% City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2036 16.0273 K 15.0000 K 0.0013% North East Independent School District/TX 5.25% 01/02/2027 15.4459 K 15.0000 K 0.0013% Northern California Sanitation Agencies Financing Authority 3% 01/12/2034 15.1912 K 15.0000 K 0.0012% North Carolina Capital Facilities Finance Agency 5% 01/07/2042 15.1627 K 15.0000 K 0.0012% Metro Wastewater Reclamation District 2.5% 01/04/2045 14.5699 K 20.0000 K 0.0012% Midlothian Independent School District 3% 15/02/2045 12.1171 K 15.0000 K 0.0010% City & County of San Francisco CA 5% 15/06/2032 11.7936 K 10.0000 K 0.0010% Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 10.4251 K 10.0000 K 0.0008% City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 10.0317 K 10.0000 K 0.0008% Village of Schaumburg IL 4% 01/12/2041 10.0017 K 10.0000 K 0.0008% Austin Community College District 4% 01/08/2040 10.0004 K 10.0000 K 0.0008% 