Ключевые активы Market Value Shares Weight %
Curators of the University of Missouri (The) 5% 01/11/2027 52.38 K 50.00 K 0.02% City of Raleigh NC 5% 01/10/2027 52.26 K 50.00 K 0.02% Virginia Commonwealth Transportation Board 5% 15/05/2033 52.22 K 50.00 K 0.02% Alabama Highway Authority 5% 01/09/2027 52.12 K 50.00 K 0.02% State of Maryland 5% 01/08/2027 52.09 K 50.00 K 0.02% Trinity River Authority 5% 01/08/2030 51.95 K 50.00 K 0.02% City of Philadelphia PA 5% 01/08/2027 51.92 K 50.00 K 0.02% Borough of North Slope AK 5% 30/06/2027 51.87 K 50.00 K 0.02% City of Gainesville FL Utilities System Revenue 5% 01/10/2036 51.77 K 50.00 K 0.02% Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2027 51.68 K 50.00 K 0.02% New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2027 51.54 K 50.00 K 0.02% City of Boston MA 5% 01/02/2027 51.34 K 50.00 K 0.02% Dallas (County of), TX Utility & Reclamation District 5% 15/02/2027 51.27 K 50.00 K 0.02% Massachusetts (Commonwealth of) Transportation Trust Fund 5% 01/01/2027 51.21 K 50.00 K 0.02% King County School District No 210 Federal Way 4% 01/12/2033 51.21 K 50.00 K 0.02% Oregon (State of) Facilities Authority (Reed College) 4% 01/07/2027 51.18 K 50.00 K 0.02% Utah (State of) Transit Authority 5.25% 15/06/2027 51.10 K 50.00 K 0.02% Salt Lake City (City of), UT 5% 01/07/2042 51.05 K 50.00 K 0.02% City of Madison WI 3.75% 01/10/2027 51.01 K 50.00 K 0.02% Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) 5% 01/03/2036 50.95 K 50.00 K 0.02% 