Ключевые активы Market Value Shares Weight %
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) 5% 15/08/2028 97.57 K 95.00 K 0.0321%
University of Cincinnati 5% 01/06/2044 97.07 K 95.00 K 0.0319%
California (State of) Educational Facilities Authority (University of San Francisco) 5% 01/10/2053 95.08 K 95.00 K 0.0313%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) 5.2% 01/01/2028 93.93 K 90.00 K 0.0309%
Lower Colorado River Authority 5% 15/05/2028 93.79 K 90.00 K 0.0309%
Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2028 93.76 K 90.00 K 0.0308%
West Rankin Utility Authority 5% 01/01/2028 93.47 K 90.00 K 0.0307%
Dallas (County of), TX Utility & Reclamation District 5% 15/02/2028 93.17 K 90.00 K 0.0307%
Indiana Municipal Power Agency 5% 01/01/2030 93.16 K 90.00 K 0.0306%
Fort Smith (City of), AR 5% 01/10/2034 92.82 K 90.00 K 0.0305%
Illinois (State of) Finance Authority (Northwestern University) 5% 01/12/2028 89.92 K 85.00 K 0.0296%
Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2028 89.80 K 85.00 K 0.0295%
Killeen Independent School District 4% 15/02/2042 89.79 K 90.00 K 0.0295%
San Diego County Regional Transportation Commission 5% 01/04/2028 89.51 K 85.00 K 0.0294%
Harris County-Houston Sports Authority 5% 15/11/2028 89.44 K 85.00 K 0.0294%
Georgia (State of) (Tranche 1) 5% 01/07/2028 89.37 K 85.00 K 0.0294%
Multnomah County School District No. 1 5% 15/06/2028 89.20 K 85.00 K 0.0293%
New York City Health and Hospitals Corp. 5% 15/02/2028 88.57 K 85.00 K 0.0291%
Board of Trustees of the University of Illinois (The) 5% 01/04/2028 88.49 K 85.00 K 0.0291%
Long Island Power Authority 5% 01/09/2039 88.02 K 85.00 K 0.0290%
