Ключевые активы Market Value Shares Weight %
Northeast Ohio Regional Sewer District 3% 15/11/2035 1.53 M 1.63 M 0.05% San Jose Evergreen Community College District 3% 01/09/2037 1.53 M 1.64 M 0.05% University of Massachusetts Building Authority 5% 01/11/2052 1.52 M 1.50 M 0.05% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 1.52 M 1.50 M 0.05% County of Miami-Dade FL Aviation Revenue 4% 01/10/2034 1.52 M 1.50 M 0.05% Salem-Keizer School District No 24J 0% 15/06/2040 1.52 M 2.85 M 0.05% Geisinger Authority 5% 15/02/2045 1.52 M 1.51 M 0.05% New Hope Cultural Education Facilities Finance Corp 5% 15/08/2052 1.52 M 1.50 M 0.05% Fayette County Development Authority 5.25% 01/10/2054 1.51 M 1.50 M 0.05% Louisiana Housing Corp 3.15% 01/04/2030 1.50 M 1.50 M 0.05% Lexington County School District No 1/SC 3.5% 01/02/2030 1.50 M 1.50 M 0.05% City of Farmington NM 1.8% 01/04/2029 1.50 M 1.60 M 0.05% City of St Cloud MN 5% 01/05/2046 1.50 M 1.50 M 0.05% Wisconsin Housing & Economic Development Authority Housing Revenue 3.1% 01/11/2056 1.50 M 1.50 M 0.05% City of Cincinnati OH 3% 01/12/2027 1.50 M 1.50 M 0.05% North Carolina Turnpike Authority 5% 01/01/2058 1.50 M 1.50 M 0.05% Coast Community College District 0% 01/08/2040 1.50 M 2.71 M 0.05% New Jersey Health Care Facilities Financing Authority 4% 01/07/2036 1.49 M 1.50 M 0.05% San Leandro Unified School District 5% 01/08/2052 1.49 M 1.43 M 0.05% Frisco Independent School District 5% 15/02/2038 1.49 M 1.36 M 0.05% 