Ключевые активы Market Value Shares Weight %
Columbia (City of), SC 4% 01/02/2041 49.78 K 50.00 K 0.0146%
South Carolina (State of) Public Service Authority 5% 01/12/2027 46.59 K 45.00 K 0.0136%
County of Montgomery MD 5% 01/11/2027 46.58 K 45.00 K 0.0136%
San Diego Community College District 5% 01/08/2027 46.51 K 45.00 K 0.0136%
Riley County Unified School District No 383 Manhattan-Ogden 5% 01/09/2027 46.30 K 45.00 K 0.0135%
Spokane County School District No. 354 Mead 5% 01/12/2036 46.29 K 45.00 K 0.0135%
North East Independent School District/TX 5% 01/08/2027 46.27 K 45.00 K 0.0135%
Metro/OR 5% 01/06/2027 46.10 K 45.00 K 0.0135%
Howard (County of), MD 5% 15/02/2027 45.78 K 45.00 K 0.0134%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/10/2044 45.51 K 45.00 K 0.0133%
Allegheny (County of), PA 5% 01/11/2027 45.42 K 45.00 K 0.0133%
City of Houston TX 4% 01/03/2034 45.17 K 45.00 K 0.0132%
Miami (City of) & Dade (County of), FL School Board (The) 5% 01/08/2026 45.17 K 45.00 K 0.0132%
County of King WA Sewer Revenue 5% 01/07/2027 45.13 K 45.00 K 0.0132%
New Orleans (City of), Aviation Board (North Terminal) 5% 01/01/2048 45.12 K 45.00 K 0.0132%
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/10/2027 41.37 K 40.00 K 0.0121%
Nassau (County of), NY 5% 01/10/2027 41.36 K 40.00 K 0.0121%
Cuyahoga (County of), OH (Convention Hotel) 5% 01/12/2027 41.32 K 40.00 K 0.0121%
Anaheim Housing & Public Improvements Authority 5% 01/10/2029 41.26 K 40.00 K 0.0121%
North Texas Municipal Water District Water System Revenue 5% 01/09/2027 41.21 K 40.00 K 0.0120%
