Ключевые активы Market Value Shares Weight %
Westchester (County of), NY 4% 01/12/2029 147.51 K 145.00 K 0.05% JEA Water & Sewer System 5% 01/10/2026 147.43 K 145.00 K 0.05% Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners) 5% 01/09/2026 147.00 K 145.00 K 0.05% Pittsburgh (City of), PA Water & Sewer Authority 5% 01/09/2026 146.99 K 145.00 K 0.05% Henry County School District 5% 01/08/2026 146.71 K 145.00 K 0.05% New Jersey (State of) Educational Facilities Authority (Montclair University) 5% 01/07/2031 146.09 K 145.00 K 0.05% Michigan Finance Authority 4% 15/11/2036 145.54 K 145.00 K 0.05% Memphis (City of), TN 5% 01/04/2026 145.34 K 145.00 K 0.05% Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point) 3.75% 01/01/2036 145.05 K 145.00 K 0.05% Miami (City of) & Dade (County of), FL School Board (The) 3.25% 01/02/2033 145.04 K 145.00 K 0.05% Florida (State of) Department of Management Services 5% 01/11/2026 142.63 K 140.00 K 0.05% State of Nevada 5% 01/10/2026 142.35 K 140.00 K 0.05% Bayonne (City of), NJ 5% 01/07/2026 141.34 K 140.00 K 0.05% East Bay Municipal Utility District Water System Revenue 5% 01/06/2026 141.14 K 140.00 K 0.05% Lancaster (County of), PA Hospital Authority (University of Pennsylvania) 5% 15/08/2042 140.86 K 140.00 K 0.05% Texas A&M University 5% 15/05/2026 140.82 K 140.00 K 0.05% Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.) 5% 01/02/2041 140.02 K 140.00 K 0.05% St. Louis (City of), MO 5.25% 01/07/2026 136.35 K 135.00 K 0.05% Los Angeles Department of Water & Power 5% 01/07/2026 135.92 K 135.00 K 0.05% Virginia (Commonwealth of) College Building Authority 3% 01/09/2026 135.39 K 135.00 K 0.05% 