Ключевые активы Market Value Shares Weight %
Tyler Independent School District 4% 15/02/2031 151.27 K 150.00 K 0.03% Hays Consolidated Independent School District 4% 15/02/2033 150.91 K 150.00 K 0.03% Arkansas Development Finance Authority 3.55% 01/12/2027 150.65 K 150.00 K 0.03% County of Miami-Dade FL 5% 01/07/2027 150.58 K 150.00 K 0.02% City of Phoenix Civic Improvement Corp 5% 01/07/2032 150.58 K 150.00 K 0.02% Commonwealth of Massachusetts 5% 01/07/2031 150.55 K 150.00 K 0.02% Truckee Meadows Water Authority 5% 01/07/2032 150.55 K 150.00 K 0.02% Miami-Dade County Expressway Authority 5% 01/07/2028 150.48 K 150.00 K 0.02% County of Franklin OH 5% 15/05/2033 150.37 K 150.00 K 0.02% North Texas Tollway Authority 4% 01/01/2032 150.36 K 145.00 K 0.02% Clifton Higher Education Finance Corp 4% 15/08/2033 150.19 K 150.00 K 0.02% City of Bryan TX Electric System Revenue 4% 01/07/2032 150.17 K 150.00 K 0.02% New York State Environmental Facilities Corp 4% 15/08/2032 150.16 K 150.00 K 0.02% City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2032 150.11 K 150.00 K 0.02% Johnson County Unified School District No 512 Shawnee Mission 3.25% 01/10/2028 150.02 K 150.00 K 0.02% Lycoming County Authority 4.75% 01/11/2043 150.00 K 150.00 K 0.02% E-470 Public Highway Authority 3.188% 01/09/2039 149.88 K 150.00 K 0.02% Pinellas County Housing Finance Authority 2.95% 01/04/2030 149.65 K 150.00 K 0.02% County of Maui HI 3% 01/06/2028 149.52 K 150.00 K 0.02% Spring Branch Independent School District 5% 01/02/2029 149.08 K 140.00 K 0.02% 
