Ключевые активы Market Value Shares Weight %
Hays Consolidated Independent School District 5% 15/02/2029 1.49 M 1.40 M 0.05% City of Lauderhill FL Water & Sewer Revenue 5% 01/10/2053 1.49 M 1.45 M 0.05% County of Arlington VA 2.5% 15/08/2028 1.48 M 1.50 M 0.05% City of Chicago IL Waterworks Revenue 5.25% 01/11/2053 1.48 M 1.45 M 0.05% St Charles County Francis Howell R-III School District 2% 01/03/2040 1.48 M 1.50 M 0.05% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2030 1.47 M 1.33 M 0.05% City of El Paso TX Water & Sewer Revenue 4% 01/03/2041 1.47 M 1.50 M 0.05% Rockwall Independent School District 5% 15/02/2052 1.47 M 1.45 M 0.05% Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 01/07/2048 1.46 M 1.40 M 0.05% Monterey Peninsula Unified School District 4% 01/08/2045 1.46 M 1.50 M 0.05% Tobacco Settlement Financing Corp 5% 01/06/2046 1.46 M 1.50 M 0.05% City of Melbourne FL Water & Sewer Revenue 5% 15/11/2047 1.45 M 1.40 M 0.05% New York State Environmental Facilities Corp 4% 15/10/2045 1.45 M 1.50 M 0.05% County of King WA Sewer Revenue 4% 01/07/2041 1.45 M 1.50 M 0.05% City & County of Honolulu HI 5% 01/08/2044 1.44 M 1.40 M 0.05% San Francisco County Transportation Authority Sales Tax Revenue 3% 01/02/2033 1.44 M 1.50 M 0.05% Delaware State Economic Development Authority 3.6% 01/01/2031 1.43 M 1.40 M 0.05% Tarrant County Hospital District 4% 15/08/2043 1.43 M 1.50 M 0.05% Foothill-De Anza Community College District 4% 01/08/2040 1.43 M 1.47 M 0.05% City of Mesa AZ Utility System Revenue 4% 01/07/2035 1.43 M 1.41 M 0.05% 