Ключевые активы Market Value Shares Weight %
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 5% 01/09/2027 80.39 K 80.00 K 0.0235%
San Bernardino City Unified School District (Election of 2012) 4% 01/08/2042 80.14 K 80.00 K 0.0234%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2027 80.13 K 80.00 K 0.0234%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 4% 01/08/2035 80.10 K 80.00 K 0.0234%
Dallas (City of), TX Area Rapid Transit 5% 01/12/2027 77.59 K 75.00 K 0.0227%
Dallas & Fort Worth (Cities of), TX 5% 01/11/2027 77.55 K 75.00 K 0.0227%
Grapevine-Colleyville Independent School District 5% 15/08/2027 77.22 K 75.00 K 0.0226%
Washington Metropolitan Area Transit Authority (Green Bonds) 5% 15/07/2027 77.00 K 75.00 K 0.0225%
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) 5% 01/07/2027 76.89 K 75.00 K 0.0225%
Omaha (City of), NE (Omaha Convention Center) 5.25% 01/04/2027 76.68 K 75.00 K 0.0224%
County of Clark Department of Aviation 5% 01/07/2040 76.19 K 75.00 K 0.0223%
Massachusetts Development Finance Agency 5% 01/09/2042 76.18 K 75.00 K 0.0223%
State of New Jersey 4% 01/06/2027 76.07 K 75.00 K 0.0222%
Gwinnett (County of), GA Development Authority 5% 01/07/2040 76.04 K 75.00 K 0.0222%
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) 5% 01/04/2035 76.03 K 75.00 K 0.0222%
South Dakota Health & Educational Facilities Authority 5% 01/09/2040 75.80 K 75.00 K 0.0222%
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) 5% 01/07/2033 75.64 K 75.00 K 0.0221%
Cook County Community College District No. 508 5% 01/12/2047 75.53 K 75.00 K 0.0221%
Northampton County General Purpose Authority 4% 01/11/2034 75.49 K 75.00 K 0.0221%
Bexar (County of), TX Hospital District 5% 15/02/2048 75.35 K 75.00 K 0.0220%
