Ключевые активы Market Value Shares Weight %
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2026 506.52 K 500.00 K 0.1663%
County of Mecklenburg NC 4% 01/04/2029 506.24 K 500.00 K 0.1662%
Maryland Community Development Administration 3.3% 01/01/2029 505.91 K 500.00 K 0.1661%
Wisconsin Health & Educational Facilities Authority 4% 15/08/2031 503.96 K 500.00 K 0.1654%
San Diego Public Facilities Financing Authority 5% 01/08/2027 502.72 K 500.00 K 0.1650%
Delaware Transportation Authority 5% 01/07/2026 501.98 K 500.00 K 0.1648%
New York State Housing Finance Agency 3.6% 01/11/2063 501.45 K 500.00 K 0.1646%
County of Bexar TX 5% 15/06/2027 501.31 K 500.00 K 0.1646%
Tobacco Settlement Financing Corp/RI 5% 01/06/2026 500.88 K 500.00 K 0.1644%
Rhode Island Health and Educational Building Corp 5% 15/05/2026 500.86 K 500.00 K 0.1644%
State of Texas 5% 01/04/2030 500.79 K 500.00 K 0.1644%
Michigan State Housing Development Authority 3.7% 01/04/2030 500.02 K 500.00 K 0.1641%
Ohio Air Quality Development Authority 3.2% 01/05/2026 500.00 K 500.00 K 0.1641%
East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 499.74 K 500.00 K 0.1640%
Foothill-Eastern Transportation Corridor Agency 0% 01/01/2027 491.70 K 500.00 K 0.1614%
State of Mississippi 5% 01/10/2029 444.60 K 430.00 K 0.1459%
State of Michigan 3% 01/05/2030 409.53 K 410.00 K 0.1344%
Lone Star College System 5% 15/02/2033 402.47 K 400.00 K 0.1321%
Oakland Unified School District/Alameda County 5% 01/08/2026 382.14 K 380.00 K 0.1254%
Allegheny County Hospital Development Authority 5% 15/07/2030 381.96 K 360.00 K 0.1254%
