Ключевые активы Market Value Shares Weight %
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2041 1.12 M 1.00 M 0.183%
Southern California Public Power Authority 5% 01/07/2034 1.12 M 1.00 M 0.182%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2034 1.12 M 1.00 M 0.182%
California Health Facilities Financing Authority 5% 01/12/2035 1.11 M 1.00 M 0.182%
City of Detroit MI 6% 01/05/2043 1.11 M 1.00 M 0.182%
County of Miami-Dade Seaport Department 5% 01/10/2035 1.11 M 1.03 M 0.182%
City of Dallas TX 5% 15/02/2032 1.11 M 1.00 M 0.182%
Dallas Fort Worth International Airport 5% 01/11/2034 1.11 M 1.00 M 0.182%
Collier County Industrial Development Authority 5% 01/04/2035 1.11 M 1.00 M 0.181%
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 1.11 M 1.00 M 0.181%
Lewisville Independent School District 5% 15/08/2039 1.11 M 1.00 M 0.181%
Chicago O'Hare International Airport 5% 01/01/2034 1.11 M 1.00 M 0.181%
Maricopa County Industrial Development Authority 5% 01/01/2034 1.10 M 1.00 M 0.180%
Central Texas Regional Mobility Authority 5% 01/01/2041 1.10 M 1.00 M 0.180%
Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 1.10 M 1.00 M 0.180%
Allentown Neighborhood Improvement Zone Development Authority 6% 01/05/2042 1.10 M 1.00 M 0.180%
Board of Regents of the University of Texas System 5% 15/08/2049 1.10 M 1.00 M 0.180%
American Municipal Power Inc 5% 15/02/2038 1.10 M 1.00 M 0.180%
State of Illinois Sales Tax Revenue 5% 15/06/2038 1.10 M 1.00 M 0.180%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2054 1.10 M 1.06 M 0.179%
