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Ключевые активы Market Value Shares Weight %
Duval County Public Schools 5% 01/07/2030 16.33 K 15.00 K 0.03%
County of Loudoun VA 5% 01/12/2029 16.27 K 15.00 K 0.03%
Michigan State University 5% 15/08/2041 16.16 K 15.00 K 0.03%
Grapevine-Colleyville Independent School District 5% 15/08/2029 16.15 K 15.00 K 0.03%
City of Garland TX Electric Utility System Revenue 5% 01/03/2030 16.15 K 15.00 K 0.03%
Richardson Independent School District 5% 15/02/2039 16.05 K 15.00 K 0.03%
City of Columbus GA 5% 01/01/2029 15.99 K 15.00 K 0.03%
Lee County School Board (The) 5% 01/08/2043 15.96 K 15.00 K 0.03%
County of Nassau NY 5% 01/04/2045 15.90 K 15.00 K 0.03%
County of Hamilton TN 5% 01/04/2028 15.74 K 15.00 K 0.03%
County of Williamson TX 5% 15/02/2028 15.67 K 15.00 K 0.03%
Northside Independent School District 5% 15/08/2028 15.49 K 15.00 K 0.03%
County of DeKalb GA 5% 01/12/2027 15.24 K 15.00 K 0.03%
City of Charlotte NC 5% 01/06/2026 15.06 K 15.00 K 0.03%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2042 11.41 K 10.00 K 0.02%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2034 11.31 K 10.00 K 0.02%
Alabama Highway Authority 5% 01/09/2033 11.31 K 10.00 K 0.02%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2034 11.30 K 10.00 K 0.02%
County of Guilford NC 5% 01/03/2032 11.23 K 10.00 K 0.02%
Marion County School Board 5% 01/06/2034 11.19 K 10.00 K 0.02%