Ключевые активы Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 4% 01/10/2034 1.53 M 1.50 M 0.0491%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 1.52 M 1.50 M 0.0488%
Oklahoma City Public Property Authority 5% 01/06/2032 1.52 M 1.36 M 0.0488%
San Leandro Unified School District 5% 01/08/2052 1.52 M 1.43 M 0.0488%
Geisinger Authority 5% 15/02/2045 1.52 M 1.51 M 0.0487%
Frisco Independent School District 5% 15/02/2038 1.51 M 1.36 M 0.0484%
Kentucky Bond Development Corp 5% 01/07/2065 1.51 M 1.50 M 0.0484%
Monterey Peninsula Unified School District 4% 01/08/2045 1.51 M 1.50 M 0.0484%
Oklahoma Housing Finance Agency 4.7% 01/03/2052 1.51 M 1.50 M 0.0484%
District of Columbia Housing Finance Agency 4.8% 01/09/2047 1.51 M 1.50 M 0.0483%
City of Farmington NM 1.8% 01/04/2029 1.51 M 1.60 M 0.0483%
City of El Paso TX Water & Sewer Revenue 4% 01/03/2041 1.50 M 1.50 M 0.0481%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.1% 01/11/2056 1.50 M 1.50 M 0.0481%
Wyoming Community Development Authority 4.7% 01/12/2046 1.50 M 1.50 M 0.0481%
Louisiana Housing Corp 3.15% 01/04/2030 1.50 M 1.50 M 0.0481%
City of Cincinnati OH 3% 01/12/2027 1.50 M 1.50 M 0.0480%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 01/07/2048 1.50 M 1.40 M 0.0480%
City of Burlington KS 3.38% 01/03/2045 1.50 M 1.50 M 0.0480%
New York State Environmental Facilities Corp 4% 15/10/2045 1.50 M 1.50 M 0.0479%
Tobacco Settlement Financing Corp 5% 01/06/2046 1.50 M 1.50 M 0.0479%
