Ключевые активы Market Value Shares Weight %
Central Plains Energy Project 5% 01/08/2055 1.07 M 1.00 M 0.175%
Lauderdale County Agriculture Center Authority 5% 01/07/2041 1.07 M 1.00 M 0.175%
Shelby County Health & Educational Facilities Board 5.25% 01/06/2056 1.07 M 1.10 M 0.175%
Oklahoma Turnpike Authority 5% 01/01/2045 1.07 M 1.00 M 0.175%
Central Florida Tourism Oversight District 5% 01/06/2044 1.07 M 1.00 M 0.175%
Capital Trust Authority 5% 01/06/2054 1.07 M 1.15 M 0.175%
County of Cuyahoga OH 5.5% 01/12/2061 1.07 M 1.00 M 0.175%
West Virginia Hospital Finance Authority 5% 01/06/2041 1.07 M 1.00 M 0.174%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.07 M 1.00 M 0.174%
PEFA Inc 5% 01/04/2035 1.07 M 1.00 M 0.174%
Lancaster Port Authority 5% 01/02/2055 1.06 M 1.00 M 0.174%
New Hampshire Business Finance Authority 5.25% 01/06/2045 1.06 M 1.00 M 0.174%
City of Philadelphia PA Water & Wastewater Revenue 5.25% 01/09/2049 1.06 M 1.00 M 0.173%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 1.06 M 1.00 M 0.173%
City of Chicago IL 5.5% 01/01/2040 1.06 M 1.00 M 0.173%
California Public Finance Authority 6.75% 01/03/2055 1.06 M 1.00 M 0.173%
Aledo Independent School District 5% 15/02/2042 1.06 M 1.00 M 0.172%
Nebraska Public Power District 5.25% 01/01/2055 1.05 M 1.00 M 0.172%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 1.05 M 1.00 M 0.172%
Empire State Development Corp 5% 15/03/2047 1.05 M 1.00 M 0.172%
