Ключевые активы Market Value Shares Weight %
State of Connecticut Special Tax Revenue 5% 01/05/2041 534.23 K 500.00 K 0.209%
Iowa Finance Authority 5% 15/05/2039 522.24 K 500.00 K 0.204%
Rogers County Educational Facilities Authority 5% 01/09/2032 519.01 K 485.00 K 0.203%
Tobacco Settlement Financing Corp. 5% 01/06/2034 517.34 K 500.00 K 0.202%
Industrial Development Authority of the County of Yavapai (The) 4% 01/08/2043 512.92 K 540.00 K 0.201%
District of Columbia Housing Finance Agency 4.4% 01/09/2045 512.13 K 500.00 K 0.200%
Oxnard School District 0% 01/02/2031 511.62 K 590.00 K 0.200%
Montgomery County Housing Opportunities Commission 3.85% 01/07/2034 511.54 K 500.00 K 0.200%
City of Seattle WA Water System Revenue 5% 01/05/2039 510.59 K 450.00 K 0.200%
Buckeye Tobacco Settlement Financing Authority 4% 01/06/2037 505.28 K 500.00 K 0.198%
Trust for Cultural Resources of The City of New York (The) 5% 01/12/2032 504.33 K 450.00 K 0.197%
Ascension Health 4.923% 15/11/2035 503.99 K 510.00 K 0.197%
University of North Carolina at Chapel Hill 3.4753986% 01/12/2041 503.26 K 500.00 K 0.197%
Commonwealth of Pennsylvania 4% 01/03/2038 503.20 K 500.00 K 0.197%
Metropolitan Washington Airports Authority Aviation 5% 01/10/2031 502.15 K 500.00 K 0.197%
Harris County Cultural Education Facilities Finance Corp. 5% 01/10/2028 500.65 K 500.00 K 0.196%
Allegheny County Hospital Development Authority 3.3700012% 15/11/2047 497.25 K 500.00 K 0.195%
City of Bellevue WA 5% 01/12/2042 489.07 K 435.00 K 0.191%
Oregon City School District No. 62 5% 15/06/2038 482.96 K 425.00 K 0.189%
Private Colleges & Universities Authority 5.25% 01/09/2039 472.51 K 410.00 K 0.185%
