Ключевые активы Market Value Shares Weight %
University of Vermont & State Agricultural College 5% 01/10/2040 1.0008 M 1.0000 M 0.0023% Aledo Independent School District 4% 15/02/2045 988.3364 K 1.0000 M 0.0023% Escondido Union High School District 0% 01/08/2051 941.5582 K 2.8500 M 0.0022% Midland County Fresh Water Supply District No. 1 0% 15/09/2034 867.7905 K 1.2500 M 0.0020% Beverly Hills Unified School District 0% 01/08/2033 840.7803 K 1.0000 M 0.0019% Chicago Transit Authority Capital Grant Receipts 5% 01/06/2028 823.1280 K 780.0000 K 0.0019% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 781.3237 K 780.0000 K 0.0018% Southwestern Community College District 0% 01/08/2046 779.1074 K 1.9200 M 0.0018% Dutchess County Local Development Corp. 5% 01/07/2042 762.3521 K 750.0000 K 0.0018% County of Adams 4% 01/12/2045 699.9866 K 700.0000 K 0.0016% North East Independent School District 5.25% 01/02/2027 545.0979 K 530.0000 K 0.0013% California Statewide Communities Development Authority 5% 15/05/2042 505.7063 K 500.0000 K 0.0012% Sacramento City Financing Authority 5.25% 01/12/2030 488.3795 K 440.0000 K 0.0011% Mendocino-Lake Community College District 0% 01/08/2051 239.9717 K 750.0000 K 0.0006% Clovis Unified School District 4% 01/08/2040 235.0962 K 235.0000 K 0.0005% 