Ключевые активы Market Value Shares Weight %
New York City Industrial Development Agency 5% 01/03/2029 530.2 K 500.0 K 0.2% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2028 528.5 K 500.0 K 0.2% Central Puget Sound Regional Transit Authority 5% 01/11/2026 526.3 K 520.0 K 0.2% Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 524.8 K 500.0 K 0.2% Grand River Dam Authority 5% 01/06/2031 521.3 K 515.0 K 0.2% Arizona Industrial Development Authority 5% 01/11/2028 520.0 K 500.0 K 0.2% Ohio Turnpike & Infrastructure Commission 5% 15/02/2031 519.2 K 500.0 K 0.2% State of Michigan Trunk Line Revenue 5% 15/11/2027 519.2 K 500.0 K 0.2% American Municipal Power Inc 5% 15/02/2028 519.0 K 500.0 K 0.2% Tobacco Settlement Financing Corp 5% 01/06/2031 518.8 K 500.0 K 0.2% County of Miami-Dade FL 5% 01/10/2029 514.4 K 510.0 K 0.2% Virginia Commonwealth Transportation Board 5% 15/03/2027 514.3 K 510.0 K 0.2% University of Colorado 4% 01/06/2034 514.2 K 500.0 K 0.2% Lower Colorado River Authority 5% 15/05/2027 512.6 K 500.0 K 0.2% City of Forsyth MT 3.88% 01/07/2028 507.7 K 500.0 K 0.2% North Texas Tollway Authority 5% 01/01/2027 507.6 K 500.0 K 0.2% Butler County Unified School District No 385 Andover 4% 01/09/2030 507.4 K 500.0 K 0.2% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2035 507.3 K 500.0 K 0.2% State of Colorado 5% 15/12/2026 507.3 K 500.0 K 0.2% City of Portland OR Sewer System Revenue 5% 01/12/2026 506.7 K 500.0 K 0.2% 
