Ключевые активы Market Value Shares Weight %
Metro/OR 5% 01/06/2028 20.99 K 20.00 K 0.00690%
Missouri Highway & Transportation Commission 5% 01/05/2028 20.96 K 20.00 K 0.00689%
Forsyth (County of), GA 5% 01/03/2028 20.87 K 20.00 K 0.00687%
State of Illinois Sales Tax Revenue 5% 15/06/2028 20.84 K 20.00 K 0.00686%
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) 5% 01/06/2028 20.82 K 20.00 K 0.00685%
Oklahoma Turnpike Authority 5% 01/01/2028 20.78 K 20.00 K 0.00684%
New York City Industrial Development Agency 5% 01/03/2028 20.77 K 20.00 K 0.00683%
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 5% 01/01/2028 20.75 K 20.00 K 0.00683%
Pennsylvania Economic Development Financing Authority 5% 15/03/2028 20.75 K 20.00 K 0.00683%
American Municipal Power, Inc. (Combined Hydroelectric) 5% 15/02/2028 20.72 K 20.00 K 0.00682%
Santa Monica Community College District (Election of 2016) 5% 01/08/2043 20.66 K 20.00 K 0.00680%
New Jersey Economic Development Authority 5% 15/06/2048 20.45 K 20.00 K 0.00673%
State of Colorado 4% 15/12/2033 20.43 K 20.00 K 0.00672%
Orange (County of), CA Sanitation District 5% 01/02/2028 20.38 K 20.00 K 0.00670%
Sufflock (County of), NY 4% 15/10/2028 20.37 K 20.00 K 0.00670%
Maine (State of) Turnpike Authority 5% 01/07/2047 20.34 K 20.00 K 0.00669%
Spartanburg (City of), SC Regional Health Services District 5% 15/04/2048 20.16 K 20.00 K 0.00663%
Santa Clara (County of), CA Financing Authority 4% 01/04/2043 20.05 K 20.00 K 0.00660%
City of Los Angeles Department of Airports 5% 15/05/2028 15.82 K 15.00 K 0.00521%
Grapevine-Colleyville Independent School District 5% 15/08/2028 15.80 K 15.00 K 0.00520%
