Ключевые активы Market Value Shares Weight %
Harris County Cultural Education Facilities Finance Corp. 1.5500017% 01/07/2054 24.12 M 24.12 M 0.311%
Lower Alabama Gas District (The) 5% 01/12/2033 23.98 M 22.89 M 0.309%
District of Columbia 5% 01/04/2060 23.64 M 21.50 M 0.305%
County of Campbell WY 3.625% 15/07/2039 21.85 M 23.30 M 0.281%
State of Washington 5% 01/08/2041 21.35 M 18.98 M 0.275%
Southern California Public Power Authority 5% 01/11/2033 21.31 M 20.00 M 0.275%
Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 20.21 M 18.27 M 0.260%
Ohio State University (The) 1.58000105% 01/06/2043 20.00 M 20.00 M 0.258%
Wisconsin Health & Educational Facilities Authority 6.5% 01/11/2036 19.89 M 19.50 M 0.256%
Grossmont-Cuyamaca Community College District 0% 01/08/2026 19.50 M 19.59 M 0.251%
State of Illinois 5% 01/09/2039 19.41 M 18.00 M 0.250%
New York Transportation Development Corp. 5% 01/01/2034 19.13 M 18.75 M 0.247%
Southeast Energy Authority A Cooperative District 5% 01/11/2035 18.91 M 18.13 M 0.244%
PEFA, Inc. 5% 01/04/2035 17.57 M 16.50 M 0.226%
Ohio Water Development Authority 5% 01/06/2029 17.44 M 16.39 M 0.225%
County of Cuyahoga OH 5% 01/12/2042 17.40 M 15.70 M 0.224%
Baldwin County Industrial Development Authority 5% 01/06/2055 17.40 M 17.00 M 0.224%
Montgomery County Industrial Development Authority 4.1% 01/04/2053 17.12 M 16.75 M 0.221%
New York State Dormitory Authority 4% 15/03/2047 16.87 M 18.07 M 0.217%
Tobacco Settlement Financing Corp. 5% 01/06/2046 16.68 M 16.83 M 0.215%
