Ключевые активы Market Value Shares Weight %
County of Montgomery MD 5% 01/08/2030 21.94 K 20.00 K 0.02% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2031 21.84 K 20.00 K 0.02% Philadelphia Authority for Industrial Development 5% 01/10/2030 21.80 K 20.00 K 0.02% Spring Branch Independent School District 5% 01/02/2030 21.70 K 20.00 K 0.02% Northeast Ohio Regional Sewer District 5% 15/11/2029 21.66 K 20.00 K 0.02% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2038 21.63 K 20.00 K 0.02% West Virginia Parkways Authority 5% 01/06/2037 21.42 K 20.00 K 0.02% County of Howard MD 5% 15/02/2030 20.88 K 20.00 K 0.02% Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2038 20.81 K 20.00 K 0.02% Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2030 20.53 K 20.00 K 0.02% City of Portland OR Sewer System Revenue 4.5% 01/05/2036 20.02 K 20.00 K 0.02% County of Union NC Enterprise System Revenue 3% 01/06/2037 18.48 K 20.00 K 0.02% County of Santa Clara CA 3.25% 01/08/2039 18.28 K 20.00 K 0.02% Los Angeles Community College District 5% 01/08/2035 16.99 K 15.00 K 0.02% County of Baltimore MD 5% 01/03/2031 16.59 K 15.00 K 0.01% Port Authority of Houston of Harris County Texas 5% 01/10/2032 16.23 K 15.00 K 0.01% Contra Costa Transportation Authority Sales Tax Revenue 4% 01/03/2032 16.05 K 15.00 K 0.01% County of Charleston SC 5% 01/11/2027 15.60 K 15.00 K 0.01% City of Austin TX Electric Utility Revenue 5% 15/11/2027 15.58 K 15.00 K 0.01% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2027 15.55 K 15.00 K 0.01% 