Ключевые активы Market Value Shares Weight %
Dallas Fort Worth International Airport 4% 01/11/2035 1.4 M 1.4 M 0.3% Harris County Cultural Education Facilities Finance Corp 5% 01/07/2039 1.4 M 1.3 M 0.2% New Jersey Health Care Facilities Financing Authority 5% 01/10/2036 1.4 M 1.3 M 0.2% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.13% 01/09/2035 1.4 M 1.3 M 0.2% Pennsylvania Housing Finance Agency 3.55% 01/10/2033 1.4 M 1.4 M 0.2% Maricopa County Special Health Care District 5% 01/07/2031 1.4 M 1.3 M 0.2% City of Chicago IL Waterworks Revenue 5% 01/11/2030 1.3 M 1.3 M 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2033 1.3 M 1.1 M 0.2% State of Maryland 5% 01/06/2033 1.3 M 1.1 M 0.2% North Texas Tollway Authority 5% 01/01/2032 1.3 M 1.1 M 0.2% Louisiana Public Facilities Authority 5% 15/10/2036 1.3 M 1.1 M 0.2% New York State Thruway Authority 5% 01/01/2031 1.2 M 1.1 M 0.2% City of New York NY 5% 01/08/2032 1.2 M 1.1 M 0.2% County of Campbell WY 3.63% 15/07/2039 1.2 M 1.3 M 0.2% Colorado Health Facilities Authority 5% 01/08/2044 1.2 M 1.2 M 0.2% Delaware State Health Facilities Authority 5% 01/10/2045 1.2 M 1.2 M 0.2% Kentucky State Property & Building Commission 4% 01/11/2037 1.2 M 1.2 M 0.2% County of Montgomery MD 5% 01/12/2032 1.2 M 1.0 M 0.2% Commonwealth of Massachusetts 5% 01/07/2034 1.2 M 1.0 M 0.2% Augusta GA Water & Sewer Revenue 5% 01/10/2034 1.2 M 1.0 M 0.2% 