Ключевые активы Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Authority 5% 01/12/2030 269.408 K 250.000 K 0.004% Charleston County Airport District 5% 01/07/2035 269.205 K 250.000 K 0.004% Mabank Independent School District 5% 15/08/2026 263.192 K 260.000 K 0.004% Berkley School District 4% 01/05/2034 246.337 K 225.000 K 0.003% City & County of Denver CO 5% 01/08/2029 241.255 K 220.000 K 0.003% City of Albuquerque NM Gross Receipts Tax Revenue 5% 01/07/2026 240.478 K 240.000 K 0.003% Florida Department of Children & Families 5% 01/10/2028 224.992 K 210.000 K 0.003% Mississippi Development Bank 5% 01/03/2026 205.000 K 205.000 K 0.003% City of Lenoir City TN Electric System Revenue 5% 01/06/2033 188.935 K 165.000 K 0.003% City of Oshkosh WI Water Revenue 5% 01/01/2028 188.476 K 180.000 K 0.003% City of Aliso Viejo CA 4% 01/11/2028 184.169 K 175.000 K 0.003% City of Richmond VA 5% 15/07/2027 181.894 K 175.000 K 0.003% Lake County Community Consolidated School District No. 3 Beach Park 4% 01/02/2032 181.466 K 175.000 K 0.003% Grand Traverse County Hospital Finance Authority 5% 01/07/2026 176.446 K 175.000 K 0.002% County of Lehigh PA 4% 01/07/2035 175.097 K 175.000 K 0.002% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2033 167.922 K 155.000 K 0.002% Texas A&M University 5% 15/05/2030 160.001 K 155.000 K 0.002% Walton County Water & Sewer Authority 5.25% 01/02/2035 157.103 K 135.000 K 0.002% City of Mankato MN 5% 01/02/2027 153.691 K 150.000 K 0.002% Village of Wilmette IL 5% 01/12/2026 142.885 K 140.000 K 0.002% 