Ключевые активы Market Value Shares Weight %
Arizona Industrial Development Authority 4.05% 01/10/2031 687.90 K 665.00 K 0.09% City of Pawtucket RI 5% 01/11/2041 683.92 K 625.00 K 0.09% Ohio Housing Finance Agency 6.25% 01/03/2055 682.49 K 625.00 K 0.09% North Carolina Housing Finance Agency 6.25% 01/01/2056 677.43 K 605.00 K 0.09% St Louis County Industrial Development Authority 5% 01/09/2028 669.94 K 650.00 K 0.09% Minnesota Health & Education Facilities Authority 3% 01/10/2038 669.34 K 750.00 K 0.09% New Hope Cultural Education Facilities Finance Corp 4.25% 01/10/2030 669.27 K 675.00 K 0.09% Palm Beach County Health Facilities Authority 5.63% 15/05/2061 668.39 K 665.00 K 0.09% Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2036 664.26 K 595.00 K 0.09% Oklahoma Turnpike Authority 5% 01/01/2039 663.45 K 590.00 K 0.09% New York City Industrial Development Agency 3% 01/01/2033 656.15 K 670.00 K 0.09% Denver City & County Housing Authority 5% 01/06/2029 646.19 K 620.00 K 0.09% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2037 635.84 K 570.00 K 0.09% South Carolina Public Service Authority 4% 01/12/2038 630.81 K 625.00 K 0.09% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2037 630.14 K 585.00 K 0.09% Virginia Beach Development Authority 5.38% 01/09/2029 623.41 K 620.00 K 0.08% County of Salt Lake UT 5.13% 15/02/2033 596.30 K 590.00 K 0.08% County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2031 592.43 K 550.00 K 0.08% Iowa Finance Authority 5% 15/02/2027 582.80 K 575.00 K 0.08% City of Chicago IL Waterworks Revenue 5% 01/11/2037 573.39 K 530.00 K 0.08% 
