Ключевые активы Market Value Shares Weight %
Port of Portland OR Airport Revenue 5% 01/07/2032 3.59 M 3.26 M 0.0569%
Bay Area Toll Authority 5% 01/04/2037 3.58 M 3.00 M 0.0568%
Pennsylvania Higher Education Assistance Agency 4.25% 01/06/2047 3.58 M 3.56 M 0.0567%
City of Los Angeles Department of Airports 5% 15/05/2029 3.53 M 3.40 M 0.0559%
Nebraska Investment Finance Authority 3% 01/09/2050 3.52 M 3.56 M 0.0557%
University of Illinois Auxiliary Facilities System 5% 01/04/2033 3.51 M 3.13 M 0.0557%
Tolomato Community Development District 3.4% 01/05/2040 3.51 M 4.00 M 0.0557%
District of Columbia 5% 01/08/2034 3.51 M 3.06 M 0.0556%
City of Phoenix Civic Improvement Corp 5% 01/07/2026 3.50 M 3.50 M 0.0555%
Lincoln Unified School District 0% 01/02/2033 3.49 M 4.30 M 0.0553%
Rampart Range Metropolitan District No 5 4% 01/12/2051 3.48 M 4.20 M 0.0551%
Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2035 3.47 M 3.05 M 0.0550%
Metropolitan Transportation Authority 5% 15/11/2028 3.47 M 3.33 M 0.0550%
Michigan State University 5% 15/02/2035 3.47 M 3.00 M 0.0549%
Harris County-Houston Sports Authority 5% 15/11/2038 3.44 M 3.11 M 0.0545%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 5% 01/06/2031 3.40 M 3.08 M 0.0539%
Miami-Dade County Educational Facilities Authority 5% 01/04/2037 3.40 M 3.00 M 0.0539%
City of Memphis TN 5% 01/05/2042 3.40 M 3.07 M 0.0538%
Henrico County Economic Development Authority 3.2% 01/12/2045 3.39 M 3.38 M 0.0538%
New Mexico Mortgage Finance Authority 5.75% 01/03/2056 3.39 M 3.11 M 0.0538%
