Ключевые активы Market Value Shares Weight %
City of Hartford 5% 15/07/2026 7.07 M 7.00 M 0.07% City of Atlanta Department of Aviation 5% 01/07/2028 7.05 M 6.62 M 0.06% Harris County Flood Control District 5% 15/09/2030 7.03 M 6.29 M 0.06% County of Harris Toll Road 5% 15/08/2030 7.01 M 6.26 M 0.06% San Francisco City & County Public Utilities Commission Wastewater 4% 01/10/2048 7.01 M 6.63 M 0.06% Spring Independent School District 5% 15/08/2028 6.99 M 6.91 M 0.06% Curators of the University of Missouri (The) 5% 01/11/2026 6.96 M 6.83 M 0.06% City of San Antonio 5% 01/02/2030 6.96 M 6.29 M 0.06% New York City Transitional Finance Authority Building Aid 5% 15/07/2030 6.87 M 6.44 M 0.06% Louisville Water Co. 3% 15/11/2027 6.86 M 6.86 M 0.06% Metropolitan Washington Airports Authority Aviation 1.8799982% 01/10/2040 6.75 M 6.75 M 0.06% Richmond County Board of Education 5% 01/10/2030 6.73 M 6.00 M 0.06% County of Miami-Dade Water & Sewer System 5% 01/10/2030 6.73 M 6.00 M 0.06% Frisco Independent School District 5% 15/02/2030 6.73 M 6.08 M 0.06% Purdue University 5% 01/07/2029 6.68 M 6.12 M 0.06% City of New Orleans 5% 01/12/2029 6.63 M 6.16 M 0.06% City of Boston 5% 01/02/2030 6.61 M 5.90 M 0.06% State of Oregon Department of Transportation 5% 15/11/2028 6.61 M 6.38 M 0.06% County of DeKalb 5% 01/10/2027 6.56 M 6.28 M 0.06% Tennessee State School Bond Authority 5% 01/11/2027 6.54 M 6.25 M 0.06% 