Ключевые активы Market Value Shares Weight %
Pierce County School District No 320 Sumner 5% 01/12/2040 22.319 K 20.000 K 0.009% City of Decatur AL Water & Sewer Revenue 4% 15/08/2050 22.284 K 25.000 K 0.009% Tarrant Regional Water District Water Supply System Revenue 4% 01/03/2054 21.847 K 25.000 K 0.008% Modesto Irrigation District 5.25% 01/10/2048 21.588 K 20.000 K 0.008% City of Cape Coral FL Water & Sewer Revenue 5.6% 01/03/2048 21.392 K 20.000 K 0.008% Upland Unified School District 0% 01/08/2045 21.282 K 50.000 K 0.008% San Antonio Education Facilities Corp 4% 01/04/2046 21.197 K 25.000 K 0.008% Jefferson Sales Tax District 5% 01/12/2042 20.353 K 20.000 K 0.008% City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 20.205 K 20.000 K 0.008% County of Union NC Enterprise System Revenue 3% 01/06/2046 19.939 K 25.000 K 0.008% Rialto Unified School District 0% 01/08/2036 19.777 K 30.000 K 0.008% Santa Monica Community College District 4% 01/08/2047 19.267 K 20.000 K 0.007% San Juan Unified School District 4% 01/08/2049 19.169 K 20.000 K 0.007% Richardson Independent School District 4% 15/02/2046 19.156 K 20.000 K 0.007% Homewood Educational Building Authority 5% 01/10/2056 18.917 K 20.000 K 0.007% Keller Independent School District/TX 4% 15/02/2047 18.827 K 20.000 K 0.007% Florida State Board of Governors 4.25% 01/10/2053 18.546 K 20.000 K 0.007% Cedar Hill Independent School District 4% 15/02/2050 18.408 K 20.000 K 0.007% Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 17.327 K 25.000 K 0.007% Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2038 17.020 K 15.000 K 0.007% 
