Ключевые активы Market Value Shares Weight %
Village of Boys Town NE 5% 01/07/2046 1.68 M 1.63 M 0.06% Clear Creek Independent School District 5% 15/02/2036 1.68 M 1.50 M 0.06% Duluth Independent School District No 709 0% 01/02/2029 1.68 M 1.85 M 0.06% Hurst-Euless-Bedford Independent School District 5% 15/08/2032 1.68 M 1.50 M 0.06% Moreno Valley Unified School District/CA 4.75% 01/08/2052 1.67 M 1.65 M 0.06% County of Clark Department of Aviation 5% 01/07/2032 1.67 M 1.50 M 0.06% Commonwealth of Virginia 5% 01/06/2027 1.67 M 1.63 M 0.06% Northwest Independent School District 5.25% 15/02/2055 1.67 M 1.59 M 0.06% Spring Independent School District 5% 15/08/2039 1.67 M 1.51 M 0.06% County of Travis TX 5% 01/03/2036 1.67 M 1.50 M 0.06% City of Portland OR Sewer System Revenue 5% 01/10/2039 1.66 M 1.50 M 0.05% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 1.66 M 1.63 M 0.05% City of Dallas TX 5% 15/02/2028 1.66 M 1.59 M 0.05% City of Los Angeles Department of Airports 5% 15/05/2030 1.66 M 1.50 M 0.05% Osseo Independent School District No 279 5% 01/02/2031 1.65 M 1.50 M 0.05% County of Mecklenburg NC 5% 01/02/2030 1.65 M 1.51 M 0.05% City of Houston TX 5% 01/03/2031 1.64 M 1.50 M 0.05% San Antonio Independent School District/TX 5% 15/08/2035 1.64 M 1.44 M 0.05% University of Kentucky 5% 01/04/2055 1.64 M 1.63 M 0.05% County of Wake NC 5% 01/02/2030 1.63 M 1.50 M 0.05% 