Ключевые активы Market Value Shares Weight %
New Hampshire Health and Education Facilities Authority Act 5% 01/07/2030 16.29 K 15.00 K 0.01383%
City of Springfield IL Electric Revenue 5% 01/03/2031 16.27 K 15.00 K 0.01382%
City of Cleveland OH Airport System Revenue 5% 01/01/2030 16.07 K 15.00 K 0.01365%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 15.89 K 15.00 K 0.01349%
State of Mississippi Gaming Tax Revenue 5% 15/10/2030 15.67 K 15.00 K 0.01331%
City of Garland TX Electric Utility System Revenue 5% 01/03/2028 15.57 K 15.00 K 0.01322%
County of Loudoun VA 5% 01/12/2027 15.56 K 15.00 K 0.01322%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2027 15.49 K 15.00 K 0.01315%
University of Massachusetts Building Authority 5% 01/05/2027 15.30 K 15.00 K 0.01300%
Trust for Cultural Resources of The City of New York (The) 4% 01/04/2027 15.05 K 15.00 K 0.01278%
State of Alabama 5% 01/08/2027 15.03 K 15.00 K 0.01276%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 10.93 K 10.00 K 0.00928%
City of Winston-Salem NC Water & Sewer System Revenue 5% 01/06/2030 10.88 K 10.00 K 0.00924%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2029 10.83 K 10.00 K 0.00920%
Sacramento City Financing Authority 5.25% 01/12/2030 10.81 K 10.00 K 0.00918%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 10.71 K 10.00 K 0.00909%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2029 10.68 K 10.00 K 0.00907%
Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2028 10.59 K 10.00 K 0.00900%
Gilbert Water Resource Municipal Property Corp. 5% 15/07/2028 10.52 K 10.00 K 0.00893%
Hillsborough County School Board 5% 01/07/2027 10.23 K 10.00 K 0.00868%
