Ключевые активы Market Value Shares Weight %
University System of Maryland 5% 01/04/2028 1.05 M 1.00 M 0.03% Shelby County Health Educational & Housing Facilities Board 5% 01/06/2028 1.04 M 1.00 M 0.03% Snohomish County School District No 201 Snohomish 5% 01/12/2027 1.04 M 1.00 M 0.03% Virgin Islands Transportation & Infrastructure Corp 5% 01/09/2028 1.04 M 1.00 M 0.03% Tobacco Settlement Financing Corp 5% 01/06/2030 1.04 M 1.00 M 0.03% Florida Development Finance Corp 5% 15/11/2027 1.04 M 1.00 M 0.03% New York City Industrial Development Agency 5% 01/01/2028 1.04 M 1.00 M 0.03% Park Creek Metropolitan District 5% 01/12/2027 1.04 M 1.00 M 0.03% City & County of San Francisco CA 5% 01/04/2027 1.04 M 1.01 M 0.03% San Antonio Independent School District/TX 5% 15/08/2027 1.03 M 1.00 M 0.03% Westmoreland County Municipal Authority 5% 15/08/2027 1.03 M 1.00 M 0.03% City of Tucson AZ Water System Revenue 5% 01/07/2027 1.03 M 1.00 M 0.03% Delaware State Economic Development Authority 3.6% 01/01/2031 1.02 M 1.00 M 0.03% West Virginia Economic Development Authority 3.7% 01/12/2042 1.02 M 1.00 M 0.03% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 1.02 M 1.00 M 0.03% Trust for Cultural Resources of The City of New York/The 4% 01/04/2031 1.01 M 1.00 M 0.03% City of Akron OH Income Tax Revenue 4% 01/12/2026 1.01 M 1.00 M 0.03% Athens Housing Authority 3.23% 01/06/2045 1.00 M 1.00 M 0.03% Dauphin County General Authority 5% 01/06/2029 1.00 M 1.00 M 0.03% Columbus-Franklin County Finance Authority 3.19% 01/06/2044 1.00 M 1.00 M 0.03% 