Ключевые активы Market Value Shares Weight %
City of Hollywood FL Water & Sewer Revenue 5% 01/10/2029 86.03 K 80.00 K 0.609%
City of Memphis TN 5% 01/12/2026 85.81 K 85.00 K 0.607%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2033 85.39 K 75.00 K 0.604%
Grapevine-Colleyville Independent School District 5% 15/08/2028 84.25 K 80.00 K 0.596%
Lewisville Independent School District 5% 15/08/2028 84.10 K 80.00 K 0.595%
City of Laredo TX 5% 15/02/2033 84.00 K 75.00 K 0.594%
Utah Telecommunication Open Infrastructure Agency 5% 01/06/2032 83.54 K 75.00 K 0.591%
City of Brownsville TX 5% 15/02/2032 82.96 K 75.00 K 0.587%
County of Kitsap WA 5% 01/12/2027 82.85 K 80.00 K 0.586%
Inland Lakes Schools 5% 01/05/2031 82.57 K 75.00 K 0.584%
City of Tallahassee FL Utility System Revenue 5% 01/10/2030 82.27 K 75.00 K 0.582%
Illinois State Toll Highway Authority 5% 01/01/2027 80.96 K 80.00 K 0.573%
State of Michigan Trunk Line Revenue 5% 15/11/2033 80.13 K 70.00 K 0.567%
City of Salt Lake City UT Public Utilities Revenue 5% 01/02/2032 78.52 K 70.00 K 0.555%
Three Rivers Community Schools 5% 01/05/2032 78.00 K 70.00 K 0.552%
City of Pasadena TX 5% 15/02/2032 77.74 K 70.00 K 0.550%
District of Columbia Income Tax Revenue 5% 01/10/2026 75.44 K 75.00 K 0.534%
City of Phoenix Civic Improvement Corp. 5% 01/07/2034 75.05 K 65.00 K 0.531%
Davenport Community School District Infrastructure Sales Services & Use Tax 5% 01/06/2034 73.83 K 65.00 K 0.522%
Trinity River Authority 5% 01/02/2033 72.65 K 65.00 K 0.514%
