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Ключевые активы Market Value Shares Weight %
State of Minnesota 5% 01/08/2034 1.4 M 1.3 M 0.2%
State Public School Building Authority 5% 01/06/2033 1.4 M 1.4 M 0.2%
Idaho Health Facilities Authority 5.25% 01/03/2050 1.4 M 1.3 M 0.2%
Wisconsin Health & Educational Facilities Authority 4% 01/04/2039 1.4 M 1.4 M 0.2%
County of King WA Sewer Revenue 5% 01/01/2034 1.4 M 1.2 M 0.2%
Indiana Finance Authority 5% 15/11/2037 1.4 M 1.3 M 0.2%
Greater Orlando Aviation Authority 4% 01/10/2037 1.4 M 1.4 M 0.2%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 1.4 M 1.4 M 0.2%
District of Columbia 5% 01/06/2029 1.4 M 1.3 M 0.2%
Kentucky State Property & Building Commission 5% 01/10/2036 1.4 M 1.2 M 0.2%
Dallas Fort Worth International Airport 4% 01/11/2035 1.4 M 1.4 M 0.2%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2039 1.4 M 1.3 M 0.2%
New Jersey Health Care Facilities Financing Authority 5% 01/10/2036 1.4 M 1.3 M 0.2%
New Orleans Aviation Board 5.25% 01/01/2040 1.3 M 1.3 M 0.2%
Maricopa County Industrial Development Authority 5% 01/12/2041 1.3 M 1.3 M 0.2%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.13% 01/09/2035 1.3 M 1.3 M 0.2%
Maricopa County Special Health Care District 5% 01/07/2031 1.3 M 1.3 M 0.2%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 1.3 M 1.3 M 0.2%
Pennsylvania Housing Finance Agency 3.55% 01/10/2033 1.3 M 1.4 M 0.2%
North Texas Tollway Authority 0% 01/01/2038 1.3 M 2.0 M 0.2%