Ключевые активы Market Value Shares Weight %
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2028 1.00 M 945.00 K 0.01585%
Philadelphia Authority for Industrial Development 5% 01/07/2034 999.50 K 980.00 K 0.01584%
Braddock Lakes Community Development District 4.5% 01/05/2035 998.76 K 1.00 M 0.01583%
Iowa Tobacco Settlement Authority 4% 01/06/2038 996.22 K 1.00 M 0.01579%
Kansas City Industrial Development Authority 5% 01/06/2046 993.35 K 975.00 K 0.01574%
Clear Creek Independent School District 3% 15/02/2033 992.54 K 1.00 M 0.01573%
NS Public Infrastructure District No 1 6% 01/12/2044 988.35 K 1.00 M 0.01566%
Military Installation Development Authority 4% 01/06/2036 981.61 K 1.00 M 0.01556%
Harbor Bay Community Development District 3.88% 01/05/2039 971.52 K 1.00 M 0.01540%
Brisbane Elementary School District 0% 01/07/2029 967.87 K 1.05 M 0.01534%
City & County of San Francisco CA Special Tax District No 2020-1 5.25% 01/09/2038 938.16 K 875.00 K 0.01487%
Kentucky Economic Development Finance Authority 5% 01/08/2044 921.47 K 900.00 K 0.01460%
Galveston County Municipal Utility District No 79 4.63% 01/04/2047 918.66 K 1.00 M 0.01456%
Woodlands Section 9 Community Development District 4.5% 01/05/2036 916.18 K 930.00 K 0.01452%
Baseline Metropolitan District No 1 5% 01/12/2032 909.95 K 835.00 K 0.01442%
Geneva Development Corp 5% 01/02/2044 909.11 K 850.00 K 0.01441%
Thompson Crossing Metropolitan District No 4 5% 01/12/2039 905.63 K 900.00 K 0.01435%
La Paz County Industrial Development Authority 5% 15/02/2046 899.95 K 900.00 K 0.01426%
Glendale Industrial Development Authority 4% 01/07/2046 893.64 K 895.00 K 0.01416%
Maine Turnpike Authority 3% 01/07/2040 890.85 K 1.00 M 0.01412%
