Ключевые активы Market Value Shares Weight %
Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 165.1103 K 165.0000 K 0.0004% City of Georgetown TX Utility System Revenue 4.25% 15/08/2047 115.3231 K 120.0000 K 0.0003% Dallas County Utility & Reclamation District 5% 15/02/2027 101.7227 K 100.0000 K 0.0002% Midland County Fresh Water Supply District No 1 0% 15/09/2033 91.3519 K 125.0000 K 0.0002% Livermore Valley Joint Unified School District/CA 4% 01/08/2046 90.7229 K 95.0000 K 0.0002% County of Paulding GA Water & Sewerage Revenue 3% 01/12/2048 90.1395 K 120.0000 K 0.0002% County of Broward FL Convention Center Hotel Revenue 5% 01/01/2047 88.3494 K 85.0000 K 0.0002% County of Smith TX 5% 15/08/2043 85.4400 K 80.0000 K 0.0002% Georgia Local Government 4.75% 01/06/2028 84.7404 K 83.0000 K 0.0002% Massachusetts Department of Transportation 0% 01/01/2028 76.2274 K 80.0000 K 0.0002% Massachusetts Health & Educational Facilities Authority 5.5% 01/06/2035 75.6226 K 65.0000 K 0.0002% Regional Transportation District 4% 15/07/2036 75.1869 K 75.0000 K 0.0002% Celina City School District 2.625% 01/12/2046 72.1098 K 100.0000 K 0.0002% Health & Educational Facilities Authority of the State of Missouri 5% 01/10/2046 71.6424 K 70.0000 K 0.0002% Pomona Unified School District 5% 01/08/2055 68.2663 K 65.0000 K 0.0001% Lodi Unified School District/CA 3% 01/08/2043 58.4264 K 70.0000 K 0.0001% County of Hillsborough FL Utility Revenue 2.5% 01/08/2051 58.1497 K 90.0000 K 0.0001% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2035 55.9609 K 50.0000 K 0.0001% Boulder Valley School District No Re-2 Boulder 5% 01/12/2042 50.7679 K 50.0000 K 0.0001% Atlanta Development Authority/The 5.25% 01/07/2044 50.0430 K 50.0000 K 0.0001% 
