Ключевые активы Market Value Shares Weight %
TRAVIS CNTY TEX 4% 01/03/2042 2.20 M 2.21 M 0.10% BROWARD CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2027 2.20 M 2.15 M 0.10% FORT WORTH TEX INDPT SCH DIST 5% 15/02/2032 2.20 M 2.08 M 0.10% PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5% 01/12/2042 2.19 M 2.00 M 0.10% ORLANDO FLA UTILS COMMN UTIL SYS REV 5% 01/10/2044 2.18 M 2.02 M 0.10% MINNEAPOLIS MINN SPL SCH DIST NO 001 5% 01/02/2044 2.18 M 2.01 M 0.10% JEA FLA WTR & SWR SYS REV 5% 01/10/2044 2.17 M 2.00 M 0.10% LAS VEGAS VY NEV WTR DIST 5% 01/06/2027 2.17 M 2.12 M 0.10% HENRICO CNTY VA WTR & SWR REV 5% 01/05/2031 2.17 M 2.17 M 0.10% HARFORD CNTY MD 5% 01/10/2029 2.16 M 2.00 M 0.10% GWINNETT CNTY GA SCH DIST 5% 01/08/2027 2.16 M 2.10 M 0.10% HOLLYWOOD FLA 5% 01/07/2026 2.15 M 2.15 M 0.10% SEGUIN TEX 5% 01/09/2042 2.15 M 2.00 M 0.10% ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% 01/06/2039 2.14 M 2.14 M 0.10% BEXAR CNTY TEX 5% 15/06/2043 2.13 M 1.99 M 0.10% ROUND ROCK TEX 5% 15/08/2039 2.12 M 1.89 M 0.10% CHERRY CREEK COLO SCH DIST NO 005 5% 15/12/2031 2.12 M 2.04 M 0.10% PHILADELPHIA PA 5% 01/08/2027 2.11 M 2.06 M 0.10% TEMPE ARIZ 5% 01/07/2035 2.09 M 1.86 M 0.10% PORTLAND ORE CMNTY COLLEGE DIST 5% 15/06/2027 2.08 M 2.08 M 0.10% 
