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Ключевые активы Market Value Shares Weight %
Williamson County Industrial Development Board 5% 01/05/2042 302.89 K 300.00 K 0.05%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2030 302.79 K 295.00 K 0.05%
Arizona Industrial Development Authority 5% 01/02/2058 301.78 K 300.00 K 0.05%
City of Mounds View MN 3.375% 01/03/2046 300.98 K 300.00 K 0.05%
Richmond Hospital Authority 5% 01/01/2027 300.31 K 300.00 K 0.05%
Butler County Hospital Authority 5% 01/07/2028 300.20 K 300.00 K 0.05%
Capital Area Housing Finance Corp 3.2% 01/01/2041 300.14 K 300.00 K 0.05%
Lansing Board of Water & Light 2% 01/07/2051 299.88 K 300.00 K 0.05%
City of Georgetown TX Utility System Revenue 5% 15/08/2028 299.46 K 285.00 K 0.05%
Palm Beach County School District 5% 01/08/2033 296.15 K 275.00 K 0.05%
Highlands County Health Facilities Authority 5% 15/11/2059 295.41 K 270.00 K 0.05%
Metropolitan Nashville Airport Authority/The 5% 01/07/2034 294.95 K 275.00 K 0.05%
Michigan State Hospital Finance Authority 4% 15/11/2031 294.12 K 290.00 K 0.05%
Northern Illinois Municipal Power Agency 5% 01/12/2029 293.16 K 290.00 K 0.05%
University of Washington 4% 01/05/2048 292.09 K 290.00 K 0.05%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2030 291.86 K 285.00 K 0.05%
Montgomery County Housing Opportunities Commission 3% 01/01/2033 290.77 K 295.00 K 0.05%
Tulsa County Industrial Authority 4% 15/11/2027 289.99 K 290.00 K 0.05%
Shelby County Health Educational & Housing Facilities Board 5% 01/05/2031 284.00 K 280.00 K 0.05%
City of Delray Beach FL Water & Sewer Revenue 5% 01/10/2032 280.96 K 250.00 K 0.05%