Ключевые активы Market Value Shares Weight %
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 61.08 K 55.00 K 0.00307%
Village of New Lenox IL 3% 15/12/2026 60.03 K 60.00 K 0.00302%
OGLE LEE & DEKALB CNTYS IL TWP 3% 01/12/2026 60.00 K 60.00 K 0.00302%
New York City Industrial Development Agency 5% 01/03/2029 58.17 K 55.00 K 0.00293%
City of Brandon SD Sales Tax Revenue 3% 01/12/2026 54.98 K 55.00 K 0.00277%
City of Columbia SC Waterworks & Sewer System Revenue 5% 01/02/2049 53.08 K 50.00 K 0.00267%
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5% 01/12/2031 48.09 K 45.00 K 0.00242%
West Rankin Utility Authority 5% 01/01/2048 41.53 K 40.00 K 0.00209%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/03/2029 35.06 K 35.00 K 0.00176%
State of New York 5% 15/03/2030 32.92 K 30.00 K 0.00166%
State of Arizona Lottery Revenue 5% 01/07/2028 26.19 K 25.00 K 0.00132%
St Clair County Community Unit School District No 187 Cahokia 4% 01/01/2028 25.54 K 25.00 K 0.00129%
County of Washington OR 3% 01/07/2036 20.13 K 20.00 K 0.00101%
San Joaquin Hills Transportation Corridor Agency 0% 15/01/2032 16.64 K 20.00 K 0.00084%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2032 16.03 K 15.00 K 0.00081%
San Diego County Regional Transportation Commission 5% 01/04/2033 11.58 K 10.00 K 0.00058%
City of Springfield IL Electric Revenue 5% 01/03/2033 11.07 K 10.00 K 0.00056%
Oxnard Union High School District 5% 01/08/2042 10.04 K 10.00 K 0.00051%
County of Nassau NY 5% 01/10/2027 5 168.98 5 000.00 0.00026%
County of San Bernardino CA 5% 01/10/2026 5 042.05 5 000.00 0.00025%
