Ключевые активы Market Value Shares Weight %
Charles City County Economic Development Authority 4.25% 01/08/2027 1.01 M 1.00 M 0.0663%
State of Connecticut 4% 15/01/2027 1.01 M 1.00 M 0.0663%
County of Nassau NY 5% 01/10/2026 1.01 M 1.00 M 0.0662%
State of Oregon Housing & Community Services Department 3.13% 01/07/2044 1.00 M 1.00 M 0.0660%
County of Broward FL Port Facilities Revenue 5% 01/09/2026 1.00 M 1.00 M 0.0659%
City of Columbus OH 5% 15/08/2026 1.00 M 1.00 M 0.0659%
Village Community Development District No 16 3.55% 01/05/2030 1.00 M 1.00 M 0.0659%
Alaska Industrial Development & Export Authority 5% 01/01/2031 1.00 M 1.00 M 0.0658%
Truckee Meadows Water Authority 5% 01/07/2031 1.00 M 1.00 M 0.0658%
Indiana Municipal Power Agency 5% 01/01/2035 1.00 M 1.00 M 0.0658%
Harris County Housing Finance Corp 2.95% 01/09/2043 999.03 K 1.00 M 0.0657%
E-470 Public Highway Authority 0% 01/09/2039 984.31 K 985.00 K 0.0647%
Illinois State Toll Highway Authority 5% 01/01/2027 976.87 K 975.00 K 0.0642%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2027 974.86 K 950.00 K 0.0641%
Clovis Unified School District 0% 01/08/2027 974.14 K 1.00 M 0.0641%
County of Trimble KY 1.3% 01/09/2044 973.83 K 1.00 M 0.0640%
Lawrenceville Housing Authority 5% 01/10/2028 972.57 K 948.00 K 0.0640%
Central Texas Turnpike System 0% 15/08/2027 966.82 K 1.00 M 0.0636%
Mida Mountain Village Public Infrastructure District 4% 01/08/2029 955.64 K 950.00 K 0.0628%
Madera Unified School District 0% 01/08/2028 942.57 K 1.00 M 0.0620%
