Ключевые активы Market Value Shares Weight %
Cass County Joint Water Resource District 3.45% 01/04/2027 299.99 K 300.00 K 0.00475%
AM BIDCO OPERATIONS LLC 8.5% 21/10/2027 287.61 K 553.31 K 0.00456%
Metropolitan Nashville Airport Authority/The 5% 01/07/2029 275.11 K 260.00 K 0.00436%
North Carolina Turnpike Authority 0% 01/01/2043 269.81 K 560.00 K 0.00428%
Fairfax County Redevelopment & Housing Authority 5% 01/01/2045 255.04 K 250.00 K 0.00404%
Manatee County School District 5% 01/07/2026 250.00 K 250.00 K 0.00396%
City of Las Vegas NV Special Improvement District No 614 4.25% 01/06/2032 238.90 K 240.00 K 0.00379%
Babcock Ranch Community Independent Special District 5% 01/05/2044 226.81 K 220.00 K 0.00359%
County of Dorchester SC 4.5% 01/10/2033 211.24 K 210.00 K 0.00335%
Indiana Secondary Market for Education Loans Inc 4% 01/06/2046 200.55 K 205.00 K 0.00318%
Austin Affordable Pfc Inc 5% 01/09/2028 199.95 K 195.00 K 0.00317%
City of North Las Vegas NV 4% 01/12/2027 195.46 K 195.00 K 0.00310%
Flint Hospital Building Authority 5.25% 01/07/2039 190.00 K 190.00 K 0.00301%
Polk County Industrial Development Authority/FL 5% 01/01/2039 181.64 K 180.00 K 0.00288%
Berks County Industrial Development Authority 5% 15/05/2037 166.01 K 165.00 K 0.00263%
Lee County Housing Finance Authority 2.65% 01/12/2047 162.68 K 165.00 K 0.00258%
Osceola County Housing Finance Authority 2.65% 01/09/2043 153.57 K 155.00 K 0.00243%
Westchester County Local Development Corp 6% 01/12/2045 147.36 K 140.00 K 0.00234%
Florida Municipal Loan Council 5.15% 01/05/2044 145.95 K 140.00 K 0.00231%
Harris County Municipal Utility District No 406 3.13% 01/09/2044 142.56 K 180.00 K 0.00226%
