Ключевые активы Market Value Shares Weight %
Waxahachie Independent School District 4.25% 15/02/2053 2.148 M 2.250 M 0.005% Town of Easton MA 2.5% 15/10/2046 2.142 M 3.000 M 0.005% St Johns County School Board 5.5% 01/07/2049 2.135 M 2.000 M 0.005% Crown Point Multi School Building Corp 5% 15/01/2040 2.130 M 2.010 M 0.005% Citrus Community College District 5% 01/08/2049 2.124 M 2.000 M 0.005% Oregon State Facilities Authority 4% 01/10/2051 2.119 M 2.700 M 0.005% State of Hawaii Airports System Revenue 4% 01/07/2038 2.102 M 2.075 M 0.005% Imperial Irrigation District Electric System Revenue 5% 01/11/2046 2.099 M 2.090 M 0.005% City of Pearland TX 5.25% 01/09/2055 2.093 M 2.000 M 0.005% Orange County Convention Center/Orlando 4% 01/10/2033 2.090 M 2.085 M 0.005% City of Joliet IL Waterworks & Sewerage Revenue 5.25% 01/01/2050 2.088 M 2.000 M 0.005% Modesto Irrigation District 5.25% 01/10/2048 2.067 M 1.915 M 0.005% Weld County School District No RE-2 Eaton 5% 01/12/2044 2.065 M 1.985 M 0.005% Metropolitan State University of Denver 5% 01/12/2055 2.053 M 2.000 M 0.005% Jarrell Independent School District 4% 15/02/2054 2.052 M 2.270 M 0.005% City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2042 2.022 M 2.020 M 0.004% County of Arlington VA 2.5% 15/08/2029 2.003 M 2.040 M 0.004% City of Des Moines IA Stormwater Utility Revenue 3.25% 01/06/2034 1.985 M 1.990 M 0.004% King County School District No 403 Renton 4% 01/12/2041 1.972 M 1.955 M 0.004% Dublin Unified School District 4.125% 01/08/2049 1.951 M 2.000 M 0.004%