Ключевые активы Market Value Shares Weight %
Chester County Health and Education Facilities Authority 5% 01/06/2034 1.46 M 1.35 M 0.03% Onondaga Civic Development Corp 5.25% 01/12/2044 1.46 M 1.32 M 0.03% California Health Facilities Financing Authority 5% 01/02/2047 1.46 M 1.45 M 0.03% County of Utah UT 5% 15/05/2037 1.45 M 1.40 M 0.03% New Mexico Finance Authority 5% 15/06/2037 1.44 M 1.27 M 0.03% City of Roseville CA 5% 01/09/2044 1.44 M 1.42 M 0.03% Duarte Unified School District 0% 01/11/2028 1.41 M 1.52 M 0.03% Klein Independent School District 4% 01/08/2048 1.41 M 1.55 M 0.03% Greenwood Independent School District 5% 15/02/2035 1.41 M 1.27 M 0.03% Allen Independent School District 5% 15/02/2027 1.40 M 1.38 M 0.03% Montgomery County Municipal Utility District No 180 4.38% 01/09/2041 1.40 M 1.52 M 0.03% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2042 1.40 M 1.27 M 0.03% Alaska Industrial Development & Export Authority 5% 01/01/2034 1.40 M 1.40 M 0.03% Virginia Beach Development Authority 5.38% 01/09/2029 1.39 M 1.39 M 0.03% Monroe County Industrial Development Corp 5% 01/07/2028 1.39 M 1.36 M 0.03% City of Glendale AZ Excise Tax Revenue 5% 01/07/2038 1.39 M 1.25 M 0.02% River Islands Public Financing Authority 4.75% 01/09/2045 1.38 M 1.42 M 0.02% Omaha Airport Authority 5% 15/12/2035 1.37 M 1.25 M 0.02% Town of Morehead City NC 4.05% 01/01/2028 1.37 M 1.36 M 0.02% Southglenn Metropolitan District 5% 01/12/2046 1.37 M 1.46 M 0.02% 