Ключевые активы Market Value Shares Weight %
Tarrant County College District 4% 15/08/2042 25.06 K 25.00 K 0.00967%
Miami-Dade County Expressway Authority 5% 01/07/2039 25.05 K 25.00 K 0.00966%
Alamo Community College District 4.75% 15/08/2050 25.04 K 25.00 K 0.00966%
City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 25.02 K 25.00 K 0.00965%
Private Colleges & Universities Authority 4% 01/10/2038 24.92 K 25.00 K 0.00961%
West Travis County Public Utility Agency 4% 15/08/2041 24.77 K 25.00 K 0.00956%
San Mateo Foster City Public Financing Authority 4% 01/08/2044 24.71 K 25.00 K 0.00953%
County of Hillsborough FL 2.25% 01/08/2051 24.31 K 40.00 K 0.00938%
Southwestern Community College District 4% 01/08/2047 24.15 K 25.00 K 0.00932%
Grossmont-Cuyamaca Community College District 4% 01/08/2047 24.15 K 25.00 K 0.00932%
Riverside Community College District 4% 01/08/2054 23.71 K 25.00 K 0.00914%
University of North Dakota 3% 01/06/2061 23.46 K 35.00 K 0.00905%
Poway Unified School District 0% 01/08/2051 23.37 K 75.00 K 0.00901%
Grayson County Junior College District/TX 4% 15/02/2049 23.01 K 25.00 K 0.00888%
Board of Governors of Colorado State University System 5% 01/03/2043 22.85 K 20.00 K 0.00881%
Hurst-Euless-Bedford Independent School District 4% 15/08/2050 22.64 K 25.00 K 0.00873%
County of Manatee FL Public Utilities Revenue 4% 01/10/2053 22.62 K 25.00 K 0.00872%
Sanger Independent School District 4% 15/08/2052 22.61 K 25.00 K 0.00872%
San Antonio Independent School District/TX 3% 15/08/2049 22.43 K 30.00 K 0.00865%
City of Irvine CA 4% 01/09/2058 22.36 K 25.00 K 0.00863%
