Ключевые активы Market Value Shares Weight %
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2029 10.78 K 10.00 K 0.1309%
North Texas Tollway Authority 5% 01/01/2045 10.75 K 10.00 K 0.1305%
Clark County Public Utility District No. 1 Electric Revenue 5% 01/01/2045 10.68 K 10.00 K 0.1297%
MSD Warren Township Vision 2005 School Building Corp. 5% 10/01/2033 5 622.39 5 000.00 0.0682%
Lake County Forest Preserve District 5% 15/12/2027 5 175.24 5 000.00 0.0628%
South Carolina Transportation Infrastructure Bank 4% 01/10/2028 5 156.60 5 000.00 0.0626%
Lehigh County General Purpose Authority 5% 15/12/2026 5 055.40 5 000.00 0.0614%