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Ключевые активы Market Value Shares Weight %
City of Salt Lake City UT Airport Revenue 5% 01/07/2037 1.5 M 1.5 M 0.3%
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 1.5 M 1.4 M 0.3%
State of Connecticut Special Tax Revenue 4% 01/05/2037 1.5 M 1.5 M 0.3%
City of Phoenix Civic Improvement Corp 5% 01/07/2036 1.5 M 1.5 M 0.3%
Triborough Bridge & Tunnel Authority 5% 15/11/2038 1.5 M 1.5 M 0.3%
Long Island Power Authority 4% 01/09/2037 1.5 M 1.5 M 0.3%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2030 1.5 M 1.5 M 0.3%
Health & Educational Facilities Authority of the State of Missouri 4% 01/07/2046 1.5 M 1.6 M 0.3%
State of Maryland Department of Transportation 5.25% 01/08/2044 1.5 M 1.4 M 0.3%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2048 1.5 M 1.4 M 0.3%
New York State Housing Finance Agency 3% 01/11/2055 1.5 M 1.5 M 0.3%
Dallas College 5% 15/02/2033 1.5 M 1.5 M 0.3%
City of Hartford CT 5% 01/04/2029 1.5 M 1.4 M 0.2%
Geisinger Authority 4% 01/04/2039 1.5 M 1.5 M 0.2%
School District of Broward County/FL 5% 01/07/2035 1.5 M 1.4 M 0.2%
Intermountain Power Agency 5% 01/07/2038 1.5 M 1.4 M 0.2%
Pennsylvania Turnpike Commission 4% 01/12/2043 1.5 M 1.5 M 0.2%
Maine Health & Higher Educational Facilities Authority 5% 01/07/2043 1.5 M 1.4 M 0.2%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 1.5 M 2.5 M 0.2%
New York City Housing Development Corp 3.95% 01/11/2039 1.5 M 1.5 M 0.2%