Ключевые активы Market Value Shares Weight %
Hurst-Euless-Bedford Independent School District 5% 15/08/2043 1.1 M 1.0 M 0.2% Onondaga Civic Development Corp 5.5% 01/12/2056 1.1 M 1.0 M 0.2% City of Corpus Christi TX Utility System Revenue 5% 15/07/2043 1.1 M 1.0 M 0.2% San Diego Public Facilities Financing Authority 5.25% 01/08/2048 1.1 M 1.0 M 0.2% Alabama Highway Authority 5% 01/09/2045 1.1 M 1.0 M 0.2% County of Franklin OH 5% 01/11/2048 1.1 M 1.0 M 0.2% State of Connecticut 5% 15/03/2045 1.1 M 1.0 M 0.2% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2043 1.1 M 1.0 M 0.2% Upper Merion Area School District/PA 4% 15/01/2046 1.1 M 1.1 M 0.2% Allegheny County Sanitary Authority 5% 01/12/2045 1.1 M 1.0 M 0.2% Arkansas Development Finance Authority 5% 01/06/2046 1.1 M 1.0 M 0.2% Los Angeles Unified School District/CA 5.25% 01/07/2047 1.1 M 1.0 M 0.2% Chabot-Las Positas Community College District 5.25% 01/08/2048 1.1 M 1.0 M 0.2% University of Kansas Hospital Authority 5.5% 01/03/2054 1.1 M 1.0 M 0.2% New Jersey Educational Facilities Authority 5.25% 01/03/2054 1.1 M 1.0 M 0.2% JEA Water & Sewer System Revenue 5.25% 01/10/2049 1.1 M 1.0 M 0.2% Hillsborough County Industrial Development Authority 5.5% 15/11/2054 1.1 M 1.0 M 0.2% Oklahoma Municipal Power Authority 5.25% 01/01/2051 1.1 M 1.0 M 0.2% Oklahoma Capitol Improvement Authority 5.25% 01/07/2056 1.1 M 1.0 M 0.2% Brevard County Health Facilities Authority 5% 01/04/2052 1.1 M 1.1 M 0.2%