Ключевые активы Market Value Shares Weight %
JEA FLA WTR and SWR SYS REV 0.03% 01/10/2036 448.2 K 475.0 K 0.3% OKLAHOMA ST TPK AUTH TPK REV 0.0425% 01/01/2055 440.0 K 475.0 K 0.2% SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 0.04% 01/05/2052 434.0 K 500.0 K 0.2% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.05% 15/10/2030 433.5 K 395.0 K 0.2% NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 0.05% 15/07/2028 422.6 K 400.0 K 0.2% GREAT LAKES SEWER AUTH MICH 0.05% 01/07/2036 416.7 K 415.0 K 0.2% CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 0.05% 01/10/2029 415.9 K 405.0 K 0.2% TEXAS STATE 0.05% 01/10/2035 412.5 K 360.0 K 0.2% MASS BAY TRAN AUTH SLS TAX 0.0525% 01/07/2053 412.3 K 395.0 K 0.2% CHICAGO IL OHARE INTL ARPT REV 0.04375% 01/01/2053 406.8 K 455.0 K 0.2% VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 0.04% 01/11/2036 403.6 K 400.0 K 0.2% TROY N Y CAP RESOURCE CORP REV 0.05% 01/09/2037 393.2 K 375.0 K 0.2% BAY AREA TOLL AU CA BRIDGE REV 0.04% 01/04/2038 390.8 K 390.0 K 0.2% ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 0.05% 01/11/2035 390.1 K 375.0 K 0.2% CYPRESS-FAIRBANKS TX ISD 0.04% 15/02/2048 386.2 K 415.0 K 0.2% CALIFORNIA ST PUB WKS BRD LSE 0.05% 01/04/2042 379.6 K 350.0 K 0.2% TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV 0.05% 01/07/2032 378.1 K 360.0 K 0.2% ILLINOIS ST SALES TAX REV 0.05% 15/06/2036 376.0 K 340.0 K 0.2% FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 0.0575% 15/07/2058 373.5 K 345.0 K 0.2% SOUTH CAROLINA ST SVC AUTH REV 0.05% 01/12/2035 371.0 K 370.0 K 0.2% 