Ключевые активы Market Value Shares Weight %
City of Otsego 5% 01/09/2044 221.9 K 250.0 K 0.4% Iowa Higher Education Loan Authority 6% 01/10/2055 206.0 K 200.0 K 0.4% Tobacco Settlement Financing Corp. 5% 01/06/2047 205.9 K 250.0 K 0.4% Pennsylvania Housing Finance Agency 5.2% 01/04/2053 201.7 K 200.0 K 0.4% City of Kalispell 6% 15/05/2060 201.2 K 200.0 K 0.4% Delaware State Economic Development Authority 6% 01/07/2055 201.1 K 200.0 K 0.4% Florida Higher Educational Facilities Financing Authority 6.25% 01/07/2055 200.9 K 200.0 K 0.4% Virgin Islands Hotel Development Financing Corp. 6% 01/12/2055 194.6 K 200.0 K 0.4% Massachusetts Development Finance Agency 6.5% 15/07/2060 194.6 K 200.0 K 0.4% California Public Finance Authority 6.375% 01/06/2059 182.0 K 200.0 K 0.3% Newark Higher Education Finance Corp. 5.125% 15/08/2047 181.9 K 200.0 K 0.3% Oregon Health & Science University 3% 01/07/2051 177.6 K 255.0 K 0.3% Capital Projects Finance Authority 5% 01/06/2058 175.4 K 200.0 K 0.3% Monroe County Industrial Development Corp. 5% 01/06/2059 163.4 K 175.0 K 0.3% West Virginia Hospital Finance Authority 5.5% 01/06/2050 156.9 K 150.0 K 0.3% Washington State Housing Finance Commission 5.75% 01/07/2060 151.6 K 150.0 K 0.3% King County Public Hospital District No. 4 7% 01/12/2060 150.5 K 150.0 K 0.3% Black Desert Public Infrastructure District 5.625% 01/12/2053 150.2 K 150.0 K 0.3% Grand Rapids Economic Development Corp. 6% 01/11/2050 148.0 K 150.0 K 0.3% Berks County Industrial Development Authority 5% 15/05/2047 146.6 K 150.0 K 0.3% 