Ключевые активы Market Value Shares Weight %
ROCHESTER GAS & ELECTRIC CORP 3.8% 01/08/2032 509.54 K 500.00 K 0.182%
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) 4.05% 01/05/2038 509.50 K 500.00 K 0.182%
ILLINOIS (IL), STATE OF 5% 01/12/2047 508.79 K 500.00 K 0.182%
MIAMI-DADE (FL), COUNTY OF 5% 01/10/2040 506.95 K 500.00 K 0.181%
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 3.7% 01/08/2041 505.77 K 500.00 K 0.181%
DELAWARE COUNTY AUTHORITY (PA) 5% 01/10/2042 504.13 K 500.00 K 0.180%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 4% 01/10/2040 504.11 K 500.00 K 0.180%
MAINE STATE HOUSING AUTHORITY (ME) 5% 15/06/2036 503.89 K 470.00 K 0.180%
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 5% 15/05/2042 503.63 K 500.00 K 0.180%
CHARLOTTE HOUSING AUTHORITY (NC) 3.3% 10/11/2043 503.46 K 500.00 K 0.180%
LEE CNTY FLA INDL DEV AUTH 5.25% 01/10/2044 503.35 K 500.00 K 0.180%
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 3.25% 01/02/2044 502.79 K 500.00 K 0.180%
MUSKOGEE CNTY OKLA PUB SAFETY AUTH 4% 01/12/2035 501.96 K 500.00 K 0.180%
DALLAS (TX), CITY OF 5% 01/10/2041 501.94 K 500.00 K 0.180%
DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 5% 01/12/2040 501.04 K 500.00 K 0.179%
LAVON TEX 5.375% 15/09/2052 500.67 K 500.00 K 0.179%
OKLAHOMA HOUSING FINANCE AGENCY (OK) 3.15% 01/07/2044 500.48 K 500.00 K 0.179%
INDIANA FINANCE AUTHORITY (IN) 4.125% 15/05/2032 500.43 K 500.00 K 0.179%
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 5% 01/07/2040 500.31 K 500.00 K 0.179%
NEW YORK STATE MORTGAGE AGENCY (NY) 3.55% 01/10/2033 499.99 K 500.00 K 0.179%
