Ключевые активы Market Value Shares Weight %
State of Hawaii Airports System Revenue 4% 01/07/2038 2.130 M 2.075 M 0.005% Town of Easton MA 2.5% 15/10/2046 2.120 M 3.000 M 0.005% Citrus Community College District 5% 01/08/2049 2.112 M 2.000 M 0.005% Imperial Irrigation District Electric System Revenue 5% 01/11/2046 2.109 M 2.090 M 0.005% Orange County Convention Center/Orlando 4% 01/10/2033 2.093 M 2.085 M 0.005% City of Pearland TX 5.25% 01/09/2055 2.091 M 2.000 M 0.005% City of Joliet IL Waterworks & Sewerage Revenue 5.25% 01/01/2050 2.078 M 2.000 M 0.004% Weld County School District No RE-2 Eaton 5% 01/12/2044 2.059 M 1.985 M 0.004% Jarrell Independent School District 4% 15/02/2054 2.054 M 2.270 M 0.004% Modesto Irrigation District 5.25% 01/10/2048 2.041 M 1.900 M 0.004% Metropolitan State University of Denver 5% 01/12/2055 2.041 M 2.000 M 0.004% County of Arlington VA 2.5% 15/08/2029 2.034 M 2.040 M 0.004% City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2042 2.022 M 2.020 M 0.004% North Carolina Capital Facilities Finance Agency 4% 01/10/2044 1.994 M 2.000 M 0.004% King County School District No 403 Renton 4% 01/12/2041 1.994 M 1.955 M 0.004% City of Des Moines IA Stormwater Utility Revenue 3.25% 01/06/2034 1.991 M 1.990 M 0.004% Virginia Beach Development Authority 3% 15/04/2035 1.989 M 2.000 M 0.004% Jersey City Redevelopment Agency 4% 15/12/2031 1.988 M 1.850 M 0.004% Dublin Unified School District 4.125% 01/08/2049 1.957 M 2.000 M 0.004% Kern Community College District 3% 01/08/2046 1.930 M 2.440 M 0.004% 