Ключевые активы Market Value Shares Weight %
Mabank Independent School District 5% 15/08/2026 261.16 K 260.00 K 0.00336%
Berkley School District 4% 01/05/2034 237.67 K 225.00 K 0.00306%
City & County of Denver CO 5% 01/08/2029 236.67 K 220.00 K 0.00305%
Florida Department of Children & Families 5% 01/10/2028 221.44 K 210.00 K 0.00285%
City of Oshkosh WI Water Revenue 5% 01/01/2028 186.12 K 180.00 K 0.00240%
City of Lenoir City TN Electric System Revenue 5% 01/06/2033 183.32 K 165.00 K 0.00236%
City of Aliso Viejo CA 4% 01/11/2028 181.50 K 175.00 K 0.00234%
City of Richmond VA 5% 15/07/2027 179.80 K 175.00 K 0.00232%
Lake County Community Consolidated School District No. 3 Beach Park 4% 01/02/2032 178.48 K 175.00 K 0.00230%
Grand Traverse County Hospital Finance Authority 5% 01/07/2026 175.28 K 175.00 K 0.00226%
County of Lehigh PA 4% 01/07/2035 172.54 K 175.00 K 0.00222%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2033 164.64 K 155.00 K 0.00212%
Texas A&M University 5% 15/05/2030 158.39 K 155.00 K 0.00204%
City of Mankato MN 5% 01/02/2027 152.22 K 150.00 K 0.00196%
Walton County Water & Sewer Authority 5.25% 01/02/2035 152.15 K 135.00 K 0.00196%
Village of Wilmette IL 5% 01/12/2026 141.60 K 140.00 K 0.00182%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2027 137.21 K 135.00 K 0.00177%
County of Coffee TN 5% 01/06/2028 130.82 K 125.00 K 0.00169%
University of Florida Department of Housing & Residence Education Hsg Sys Rev 5% 01/07/2026 125.24 K 125.00 K 0.00161%
County of Clark NV 5% 01/12/2027 124.31 K 120.00 K 0.00160%
