Ключевые активы Market Value Shares Weight %
City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2038 3.15 M 3.00 M 0.0500%
Texas State Affordable Housing Corp 3.63% 01/01/2045 3.15 M 3.14 M 0.0499%
County of Harris TX 5% 15/08/2031 3.13 M 2.83 M 0.0496%
Rockland County Economic Assistance Corp 7.5% 01/11/2055 3.10 M 2.78 M 0.0492%
Little Elm Independent School District 5% 15/08/2027 3.08 M 3.00 M 0.0488%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2033 3.01 M 3.00 M 0.0477%
Phenix City Industrial Development Board 4.13% 15/05/2035 3.00 M 3.00 M 0.0475%
County of King WA Sewer Revenue 5% 01/07/2046 3.00 M 3.00 M 0.0475%
Bulloch County Board of Education 5% 01/11/2028 3.00 M 2.83 M 0.0475%
North Carolina Medical Care Commission 4% 01/11/2031 2.99 M 3.00 M 0.0473%
Virginia Small Business Financing Authority 4% 01/07/2031 2.97 M 2.92 M 0.0471%
CSCDA Community Improvement Authority 4% 01/08/2056 2.97 M 3.26 M 0.0470%
Farmville Industrial Development Authority 5% 01/01/2043 2.97 M 3.00 M 0.0470%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2033 2.95 M 2.59 M 0.0467%
San Diego County Regional Airport Authority 5% 01/07/2030 2.94 M 2.73 M 0.0466%
Central Puget Sound Regional Transit Authority 5% 01/11/2031 2.93 M 2.62 M 0.0464%
Nebraska Educational Health Cultural & Social Services Finance Authority 4% 01/01/2044 2.90 M 3.02 M 0.0460%
Michigan Finance Authority 5% 01/12/2045 2.86 M 2.85 M 0.0453%
Iowa Student Loan Liquidity Corp 4.5% 01/12/2045 2.84 M 2.81 M 0.0451%
City of Winston-Salem NC Water & Sewer System Revenue 5% 01/06/2033 2.84 M 2.50 M 0.0450%
