Ключевые активы Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2034 741.09 K 695.00 K 0.1230%
County of Laramie WY 4% 01/05/2030 740.81 K 720.00 K 0.1229%
Dallas Independent School District 5% 15/02/2055 731.67 K 720.00 K 0.1214%
Colorado Housing and Finance Authority 6.5% 01/11/2055 731.44 K 645.00 K 0.1214%
Ohio Housing Finance Agency 6.25% 01/03/2055 727.69 K 665.00 K 0.1208%
Jacksboro Independent School District 4% 15/02/2048 724.09 K 705.00 K 0.1202%
City of Baltimore MD 5% 01/07/2027 710.28 K 700.00 K 0.1179%
West Virginia Hospital Finance Authority 5% 01/09/2032 704.52 K 680.00 K 0.1169%
Chicago Housing Authority 5% 01/01/2032 702.87 K 685.00 K 0.1166%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 702.43 K 650.00 K 0.1166%
Minnesota Municipal Gas Agency 3.452% 01/12/2052 698.49 K 700.00 K 0.1159%
Clairton Municipal Authority 5% 01/12/2030 691.52 K 650.00 K 0.1148%
Piedmont Municipal Power Agency 5% 01/01/2034 691.06 K 685.00 K 0.1147%
State of Ohio 5% 15/08/2054 678.41 K 620.00 K 0.1126%
Tobacco Settlement Financing Corp 5% 01/06/2028 677.59 K 650.00 K 0.1124%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2031 674.93 K 645.00 K 0.1120%
Easton Area School District 5% 01/02/2031 670.22 K 655.00 K 0.1112%
Westfield High School Building Corp 5% 15/07/2030 667.69 K 620.00 K 0.1108%
Montana Facility Finance Authority 5% 01/06/2033 663.10 K 640.00 K 0.1100%
Canadian County Educational Facilities Authority 5% 01/09/2029 659.43 K 620.00 K 0.1094%
