Ключевые активы Market Value Shares Weight %
STC Metropolitan District No 2 5% 01/12/2036 231.73 K 215.00 K 0.234%
Albany Hospital Facility Authority 5% 15/05/2036 227.23 K 210.00 K 0.230%
Texas Public Finance Authority 5.25% 01/05/2039 227.18 K 210.00 K 0.230%
Mundelein Park & Recreation District 5% 01/03/2039 224.69 K 205.00 K 0.227%
Alaska Railroad Corp 5.5% 01/10/2039 224.25 K 200.00 K 0.227%
West Virginia Economic Development Authority 5% 01/07/2042 223.10 K 210.00 K 0.225%
Lower Alabama Gas District/The 5% 01/09/2034 220.88 K 210.00 K 0.223%
City of Pensacola FL Airport Revenue 5.25% 01/10/2043 216.65 K 200.00 K 0.219%
State of Hawaii Harbor System Revenue 4% 01/07/2036 216.47 K 215.00 K 0.219%
Tobacco Settlement Financing Corp 5.25% 01/06/2046 215.23 K 215.00 K 0.217%
State of Hawaii Airports System Revenue 5% 01/07/2043 213.47 K 200.00 K 0.216%
Board of Water Commissioners City & County of Denver/The 5% 15/09/2047 212.21 K 210.00 K 0.214%
Minnesota Housing Finance Agency 5.75% 01/07/2053 206.31 K 195.00 K 0.208%
Lee County Industrial Development Authority/FL 5% 15/11/2044 206.29 K 200.00 K 0.208%
Minneapolis-St Paul Metropolitan Airports Commission 5.25% 01/01/2042 204.97 K 190.00 K 0.207%
Lompoc Valley Medical Center 5% 01/02/2034 204.07 K 195.00 K 0.206%
Florida Local Government Finance Commission 4.45% 15/11/2031 201.24 K 200.00 K 0.203%
Chester County Health and Education Facilities Authority 5.13% 01/06/2046 200.72 K 195.00 K 0.203%
Hillsborough County Aviation Authority 5% 01/10/2035 192.85 K 180.00 K 0.195%
County of Palm Beach FL Airport System Revenue 5.25% 01/10/2043 189.54 K 175.00 K 0.192%
