Ключевые активы Market Value Shares Weight %
Michigan Finance Authority 5% 01/10/2028 8.12 M 8.00 M 0.02% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 8.09 M 7.99 M 0.02% Desert Community College District 4% 01/08/2039 8.07 M 8.00 M 0.02% Melissa Independent School District 4% 01/02/2054 8.06 M 8.75 M 0.02% Allegheny County Sanitary Authority 5% 01/06/2043 8.04 M 7.79 M 0.02% Chicago Midway International Airport 5% 01/01/2035 8.02 M 7.00 M 0.02% University of Virginia 5% 01/04/2045 8.00 M 8.00 M 0.02% Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2038 7.95 M 6.50 M 0.02% City of Kansas City 5% 01/12/2049 7.95 M 7.47 M 0.02% Grossmont-Cuyamaca Community College District 0% 01/08/2030 7.92 M 8.80 M 0.02% City of Pflugerville 5% 01/08/2053 7.85 M 7.55 M 0.02% County of DeKalb 5% 01/10/2050 7.83 M 7.40 M 0.02% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 7.76 M 7.50 M 0.02% Grayson County Junior College District 4% 15/02/2049 7.76 M 8.23 M 0.02% San Francisco City & County Public Utilities Commission Power 4% 01/11/2051 7.73 M 8.00 M 0.02% Onondaga Civic Development Corp. 5.5% 01/12/2056 7.69 M 7.00 M 0.02% County of Franklin 5% 01/06/2048 7.65 M 7.48 M 0.02% Orange County School Board 5% 01/08/2033 7.61 M 6.50 M 0.02% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2041 7.58 M 6.72 M 0.02% Alameda County Transportation Commission 5% 01/03/2045 7.51 M 6.96 M 0.02% 