Ключевые активы Market Value Shares Weight %
JEA Electric System Revenue 5% 01/10/2028 3.17 M 3.07 M 0.06% Texas State Affordable Housing Corp 3.63% 01/01/2045 3.16 M 3.14 M 0.06% Lansing Board of Water & Light 5% 01/07/2036 3.15 M 2.83 M 0.06% County of Broward FL Airport System Revenue 5% 01/10/2033 3.15 M 3.00 M 0.06% Waller Consolidated Independent School District 5% 15/02/2045 3.15 M 3.00 M 0.06% North Miami Community Redevelopment Agency 5% 01/03/2037 3.15 M 2.94 M 0.06% City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2038 3.14 M 3.00 M 0.06% County of Harris TX 5% 15/08/2031 3.13 M 2.83 M 0.06% Stamford Housing Authority 4.75% 01/10/2032 3.12 M 3.04 M 0.06% Ave Maria Stewardship Community District 3.75% 01/05/2041 3.11 M 3.56 M 0.06% Little Elm Independent School District 5% 15/08/2027 3.09 M 3.00 M 0.06% Louisville/Jefferson County Metropolitan Government 5% 01/10/2033 3.02 M 3.00 M 0.05% County of King WA Sewer Revenue 5% 01/07/2046 3.02 M 3.00 M 0.05% Bulloch County Board of Education 5% 01/11/2028 3.00 M 2.83 M 0.05% Phenix City Industrial Development Board 4.13% 15/05/2035 3.00 M 3.00 M 0.05% North Carolina Medical Care Commission 4% 01/11/2031 2.97 M 3.00 M 0.05% Virginia Small Business Financing Authority 4% 01/07/2031 2.96 M 2.92 M 0.05% San Diego County Regional Airport Authority 5% 01/07/2030 2.94 M 2.73 M 0.05% Rockland County Economic Assistance Corp 7.5% 01/11/2055 2.93 M 2.78 M 0.05% Central Puget Sound Regional Transit Authority 5% 01/11/2031 2.92 M 2.62 M 0.05% 