Ключевые активы Market Value Shares Weight %
South Carolina Public Service Authority 5% 01/12/2030 3.29 M 3.00 M 0.0292%
Orange County Sanitation District 5% 01/02/2027 3.28 M 3.23 M 0.0292%
Maryland State Transportation Authority 5% 01/07/2030 3.26 M 2.99 M 0.0290%
Plano Independent School District 5% 15/02/2030 3.25 M 3.00 M 0.0289%
Georgia State Road & Tollway Authority 5% 01/06/2030 3.25 M 2.98 M 0.0288%
North Carolina Turnpike Authority 5% 01/01/2028 3.24 M 3.20 M 0.0288%
Port of Seattle 5% 01/08/2029 3.22 M 3.00 M 0.0286%
Municipal Improvement Corp. of Los Angeles 5% 01/05/2031 3.22 M 2.90 M 0.0286%
County of Hamilton 5% 01/08/2029 3.21 M 2.99 M 0.0285%
DeSoto Independent School District 5% 15/08/2030 3.20 M 3.00 M 0.0285%
Oklahoma Industries Authority 5% 01/04/2029 3.20 M 3.02 M 0.0285%
State of Tennessee 5% 01/11/2027 3.18 M 3.08 M 0.0283%
Douglas County School District 5% 01/04/2030 3.18 M 2.92 M 0.0282%
Chicago Transit Authority Capital Grant Receipts 5% 01/06/2029 3.18 M 3.00 M 0.0282%
City of Port St. Lucie Utility System 5% 01/09/2028 3.18 M 3.16 M 0.0282%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2031 3.15 M 2.80 M 0.0280%
Dallas College 5% 15/02/2028 3.14 M 3.02 M 0.0279%
Georgetown Independent School District 5% 15/08/2029 3.14 M 3.06 M 0.0279%
County of Frederick 5% 01/10/2026 3.13 M 3.10 M 0.0278%
City of Raleigh 5% 01/09/2026 3.11 M 3.10 M 0.0277%
