Ключевые активы Market Value Shares Weight %
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2032 1.15 M 1.00 M 0.03% New Hampshire Health and Education Facilities Authority Act 5% 01/06/2035 1.15 M 1.00 M 0.03% City of Dallas TX 3.25% 15/02/2037 1.15 M 1.24 M 0.03% State of Ohio 5% 15/09/2034 1.15 M 1.00 M 0.03% Denver City & County School District No 1 5.25% 01/12/2037 1.15 M 1.00 M 0.03% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2039 1.15 M 1.05 M 0.03% Kentucky Economic Development Finance Authority 4% 01/12/2041 1.14 M 1.18 M 0.03% State of Colorado 6% 15/12/2040 1.14 M 1.00 M 0.03% City of Birmingham Regional Water Works 5% 01/01/2043 1.14 M 1.12 M 0.03% Utah Transit Authority 5% 15/06/2035 1.14 M 1.00 M 0.03% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2035 1.13 M 1.00 M 0.03% City of Springfield MO Public Utility Revenue 5% 01/08/2034 1.13 M 1.00 M 0.03% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 1.13 M 1.15 M 0.03% Louisiana Stadium & Exposition District 5.25% 01/07/2053 1.13 M 1.10 M 0.03% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 1.13 M 1.00 M 0.03% Municipal Improvement Corp of Los Angeles 5% 01/05/2055 1.13 M 1.10 M 0.03% Monroe County Industrial Development Corp/NY 5% 01/07/2053 1.13 M 1.10 M 0.03% Las Vegas Convention & Visitors Authority 5% 01/07/2043 1.12 M 1.10 M 0.03% Los Angeles USD 5% 01/07/2027 1.12 M 1.08 M 0.03% Azle Independent School District 4% 15/02/2049 1.12 M 1.23 M 0.03% 