Ключевые активы Market Value Shares Weight %
Texas A&M University 5% 15/05/2026 2.26 M 2.25 M 0.04% City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 5% 01/12/2029 2.23 M 2.19 M 0.04% Regional Transportation District 5% 01/06/2030 2.21 M 1.99 M 0.04% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2029 2.21 M 2.17 M 0.04% Central Texas Regional Mobility Authority 5% 01/01/2027 2.18 M 2.17 M 0.04% Mississippi Development Bank 5% 01/01/2029 2.15 M 2.00 M 0.03% Virginia Commonwealth Transportation Board 5% 15/09/2028 2.15 M 2.12 M 0.03% Michigan Finance Authority 5.5% 01/12/2027 2.15 M 2.13 M 0.03% County of Miami-Dade FL Aviation Revenue 5% 01/10/2028 2.14 M 2.10 M 0.03% City of New Bedford MA 4% 10/04/2026 2.13 M 2.13 M 0.03% University of Houston 5% 15/02/2030 2.12 M 2.12 M 0.03% County of Lee FL Airport Revenue 5% 01/10/2028 2.12 M 2.00 M 0.03% Port of Seattle WA 5% 01/04/2027 2.10 M 2.10 M 0.03% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2027 2.08 M 2.00 M 0.03% City of Chandler AZ 5% 01/07/2027 2.08 M 2.00 M 0.03% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 2.07 M 1.88 M 0.03% Butler County Unified School District No. 385 Andover 4% 01/09/2027 2.05 M 2.00 M 0.03% Louisa Industrial Development Authority 3.125% 01/11/2035 2.04 M 2.00 M 0.03% City of Homewood AL 5% 01/09/2041 2.03 M 2.00 M 0.03% City of Commerce City CO Sales & Use Tax Revenue 5% 01/08/2046 2.02 M 2.00 M 0.03% 