Ключевые активы Market Value Shares Weight %
Board of Governors of Colorado State University System 5% 01/03/2043 14.85 M 13.00 M 0.03% South Carolina Public Service Authority 4% 01/12/2052 14.74 M 16.64 M 0.03% County of King WA Sewer Revenue 4% 01/07/2040 14.73 M 14.73 M 0.03% Lower Colorado River Authority 5.25% 15/05/2056 14.65 M 14.00 M 0.03% Regional Transportation District Sales Tax Revenue 5% 01/11/2046 14.61 M 14.55 M 0.03% County of Guilford NC 5% 01/03/2032 14.54 M 12.90 M 0.03% City of Tampa FL 2.25% 01/10/2051 14.48 M 23.56 M 0.03% Virginia College Building Authority 5% 01/02/2031 14.45 M 13.13 M 0.03% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2045 14.42 M 13.87 M 0.03% Central Texas Regional Mobility Authority 4% 01/01/2050 14.36 M 16.20 M 0.03% Harris County-Houston Sports Authority 5% 15/11/2038 14.35 M 13.01 M 0.03% Stephen F Austin State University 4% 15/10/2048 14.32 M 15.90 M 0.03% County of Miami-Dade FL 5% 01/04/2054 14.27 M 13.91 M 0.03% Pennsylvania Higher Educational Facilities Authority 5% 15/02/2048 14.23 M 14.00 M 0.03% Tender Option Bond Trust Receipts/Certificates 3.55% 01/08/2042 14.21 M 14.21 M 0.03% Melissa Independent School District 4% 01/02/2049 14.17 M 15.35 M 0.03% Board of Water Commissioners City & County of Denver/The 5% 15/09/2055 14.10 M 13.54 M 0.03% Fort Bend Independent School District 4.25% 15/08/2054 14.05 M 15.00 M 0.03% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2030 14.02 M 13.82 M 0.03% City of Atlanta GA Department of Aviation 5% 01/07/2026 13.96 M 13.91 M 0.03% 
