Ключевые активы Market Value Shares Weight %
Rhode Island Infrastructure Bank State Revolving Fund 5% 01/10/2028 396.28 K 375.00 K 0.0261%
Johnson City Health & Educational Facilities Board 3.6% 01/12/2027 396.06 K 395.00 K 0.0260%
Santa Ana Unified School District 0% 01/08/2030 386.72 K 435.00 K 0.0254%
Port of Los Angeles 5% 01/08/2027 383.82 K 375.00 K 0.0252%
Metropolitan Nashville Airport Authority/The 5% 01/07/2029 359.76 K 340.00 K 0.0237%
Denton Independent School District 5% 15/08/2027 359.18 K 350.00 K 0.0236%
Goose Creek Consolidated Independent School District 5% 15/02/2028 359.15 K 345.00 K 0.0236%
Las Vegas Convention & Visitors Authority 5% 01/07/2027 358.60 K 350.00 K 0.0236%
City of Las Vegas NV Special Improvement District No 817 5% 01/06/2028 353.37 K 345.00 K 0.0232%
Florida Local Government Finance Commission 4.2% 15/11/2030 341.87 K 340.00 K 0.0225%
Harbor Point Infrastructure Improvement District 5% 01/04/2030 337.80 K 335.00 K 0.0222%
Connector 2000 Association Inc 0% 01/01/2042 327.06 K 915.00 K 0.0215%
Babcock Ranch Community Independent Special District 4.13% 01/05/2027 326.39 K 325.00 K 0.0215%
Northlake Stewardship District 4.1% 01/05/2031 325.12 K 325.00 K 0.0214%
California Enterprise Development Authority 5% 01/07/2033 323.46 K 290.00 K 0.0213%
County of Clark NV 2.1% 01/06/2031 322.60 K 350.00 K 0.0212%
Midtown Miami Community Development District 5% 01/05/2029 315.17 K 315.00 K 0.0207%
Alaska Municipal Bond Bank Authority 5% 01/10/2026 301.69 K 300.00 K 0.0198%
Homerville Housing Authority 3.45% 01/01/2028 300.44 K 300.00 K 0.0198%
Six Mile Creek Community Development District 3.1% 01/05/2031 299.75 K 310.00 K 0.0197%
