Ключевые активы Market Value Shares Weight %
Richmond Hospital Authority 5% 01/01/2027 300.41 K 300.00 K 0.07% Lansing Board of Water & Light 2% 01/07/2051 298.21 K 300.00 K 0.07% Michigan State Hospital Finance Authority 4% 15/11/2031 297.15 K 290.00 K 0.07% Northern Illinois Municipal Power Agency 5% 01/12/2029 295.27 K 290.00 K 0.07% Tobacco Settlement Financing Corp 5% 01/06/2029 294.16 K 280.00 K 0.07% South Carolina Jobs-Economic Development Authority 5% 01/05/2033 293.65 K 280.00 K 0.07% New Mexico Hospital Equipment Loan Council 4% 01/08/2033 292.80 K 290.00 K 0.07% Montgomery County Industrial Development Authority/PA 4.1% 01/04/2053 291.84 K 285.00 K 0.07% Tulsa County Industrial Authority 4% 15/11/2027 290.05 K 290.00 K 0.07% Health Care Authority of the City of Huntsville/The 5% 01/06/2053 289.81 K 265.00 K 0.07% City of Delray Beach FL Water & Sewer Revenue 5% 01/10/2032 287.60 K 250.00 K 0.07% Shelby County Health Educational & Housing Facilities Board 5% 01/05/2031 286.08 K 280.00 K 0.07% Venus Independent School District 5% 15/08/2032 286.00 K 250.00 K 0.07% County of Miami-Dade FL Aviation Revenue 4% 01/10/2034 285.28 K 275.00 K 0.07% City of Forsyth MT 3.9% 01/03/2031 285.10 K 285.00 K 0.07% Oregon Health & Science University 5% 01/07/2046 283.79 K 255.00 K 0.07% Winnebago & Boone Counties School District No 205 Rockford 5% 01/02/2033 283.06 K 250.00 K 0.07% Missouri Housing Development Commission 6.25% 01/05/2056 282.09 K 250.00 K 0.07% Colorado Housing and Finance Authority 6.25% 01/11/2055 281.71 K 250.00 K 0.07% Borough of Lansdale PA 3% 01/12/2033 281.33 K 285.00 K 0.07% 