Ключевые активы Market Value Shares Weight %
Longview Independent School District 4% 15/02/2049 905.31 K 1.00 M 0.03% Celina Independent School District 4% 15/02/2049 905.31 K 1.00 M 0.03% Iowa Tobacco Settlement Authority 4% 01/06/2049 899.40 K 1.05 M 0.03% Texas Transportation Commission State Highway 249 System 0% 01/08/2041 897.39 K 1.90 M 0.03% University of Wisconsin Hospitals & Clinics 4.25% 01/04/2052 894.01 K 1.00 M 0.03% Halifax Hospital Medical Center 3.75% 01/06/2041 891.63 K 1.00 M 0.03% Maine Health & Higher Educational Facilities Authority 4.25% 01/07/2054 888.48 K 1.00 M 0.03% Dallas Area Rapid Transit 4% 01/12/2051 885.76 K 1.00 M 0.03% Southwest Independent School District 3% 01/02/2039 880.26 K 1.00 M 0.03% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 3% 01/07/2040 854.66 K 1.00 M 0.03% Beaver County Industrial Development Authority 3.75% 01/10/2047 824.49 K 1.00 M 0.03% Hidalgo County Regional Mobility Authority 0% 01/12/2043 815.70 K 2.00 M 0.03% Kitsap County School District No 100-C Bremerton 5% 01/12/2043 805.35 K 750.00 K 0.03% Maine Turnpike Authority 5% 01/07/2030 801.78 K 735.00 K 0.03% Louisville & Jefferson County Visitors and Convention Commission 3.13% 01/06/2046 775.29 K 1.00 M 0.03% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 772.35 K 715.00 K 0.03% University of Alabama at Birmingham 3.13% 01/10/2048 764.06 K 1.00 M 0.03% Galena Park Independent School District 3% 15/08/2049 759.38 K 1.00 M 0.03% Antelope Valley Community College District 0% 01/08/2045 699.35 K 1.72 M 0.02% Elk River Independent School District No 728 2% 01/02/2034 698.75 K 800.00 K 0.02% 