Ключевые активы Market Value Shares Weight %
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 5.2 M 5.0 M 1.4% LOUISIANA PUBLIC FACILITIES AUTHORITY 3.4 M 3.5 M 0.9% BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 3.2 M 3.2 M 0.9% CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 3.1 M 3.0 M 0.9% COLORADO STATE 3.1 M 3.0 M 0.9% NORTHSIDE INDEPENDENT SCHOOL DISTRICT 3.1 M 3.0 M 0.9% SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 3.0 M 3.0 M 0.8% DADE CNTY FLA SCH DIST 2.9 M 3.0 M 0.8% LAS VEGAS VALLEY WATER DISTRICT 2.8 M 3.0 M 0.8% CHICAGO OHARE INTERNATIONAL AIRPORT 2.7 M 2.5 M 0.7% NORTHAMPTON CNTY PA GEN PURP 2.5 M 2.5 M 0.7% KENTON CNTY KY ARPT BRD ARPT REV 2.3 M 2.3 M 0.6% DALLAS INDEPENDENT SCHOOL DISTRICT 2.2 M 2.0 M 0.6% NEW ORLEANS AVIATION BOARD 2.2 M 2.0 M 0.6% IDAHO HEALTH FACS AUTH REV 2.2 M 2.0 M 0.6% GARLAND HOUSING FINANCE CORPORATION 2.1 M 2.1 M 0.6% PENNSYLVANIA TURNPIKE COMMISSION 2.1 M 2.1 M 0.6% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.1 M 2.0 M 0.6% MANOR HOUSING PUBLIC FACILITY CORP 2.0 M 2.0 M 0.6% ILLINOIS STATE TOLL HIGHWAY AUTHORITY 2.0 M 2.0 M 0.6%