Ключевые активы Market Value Shares Weight %
JEA Electric System Revenue 5% 01/10/2030 541.2 K 485.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2030 531.4 K 475.0 K 0.2% State of Washington 5% 01/07/2030 524.2 K 470.0 K 0.2% State of Ohio 5% 15/09/2030 509.3 K 455.0 K 0.2% Regional Transportation Authority 6% 01/07/2030 507.6 K 445.0 K 0.2% County of Maui HI 5% 01/03/2032 501.5 K 455.0 K 0.2% Sales Tax Securitization Corp 5% 01/01/2030 494.6 K 455.0 K 0.2% State of Connecticut Special Tax Revenue 5% 01/05/2030 493.9 K 445.0 K 0.2% Delaware Transportation Authority 5% 01/09/2031 484.9 K 435.0 K 0.2% SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2030 480.0 K 430.0 K 0.2% School District of Broward County/FL 5% 01/07/2030 479.6 K 435.0 K 0.2% Empire State Development Corp 5% 15/03/2033 471.9 K 430.0 K 0.2% Dallas Fort Worth International Airport 5% 01/11/2030 469.1 K 420.0 K 0.2% State of Louisiana 5% 01/09/2030 464.0 K 415.0 K 0.2% Hall County School District 2% 01/02/2030 459.1 K 475.0 K 0.2% Harris County Flood Control District 5% 01/10/2030 458.4 K 420.0 K 0.2% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2030 457.1 K 410.0 K 0.2% Clark County School District 5% 15/06/2030 448.4 K 405.0 K 0.2% City of Austin TX 5% 01/09/2030 447.2 K 400.0 K 0.2% Salt River Project Agricultural Improvement & Power District 5% 01/01/2030 447.1 K 425.0 K 0.2% 