Ключевые активы Market Value Shares Weight %
Tampa Bay Water 5.25% 01/10/2054 1.07 M 1.00 M 0.0342%
State of West Virginia 5% 01/06/2031 1.07 M 1.00 M 0.0342%
Health Care Authority of the City of Huntsville/The 5% 01/06/2053 1.07 M 1.00 M 0.0341%
Main Street Energy Inc 5% 01/10/2033 1.06 M 1.00 M 0.0341%
King & Snohomish Counties School District No 417 Northshore 4% 01/12/2032 1.06 M 1.00 M 0.0340%
Toledo Lucas County Public Library 5% 01/12/2047 1.06 M 1.00 M 0.0340%
University of Cincinnati 5.25% 01/06/2049 1.06 M 1.00 M 0.0340%
California Public Finance Authority 5% 15/07/2046 1.06 M 1.00 M 0.0340%
Shelby County Health Educational & Housing Facilities Board 5% 01/06/2029 1.06 M 1.00 M 0.0339%
City & County of Denver CO Airport System Revenue 5.25% 15/11/2053 1.06 M 1.00 M 0.0338%
Allegheny County Hospital Development Authority 5% 15/07/2032 1.06 M 1.00 M 0.0338%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2030 1.05 M 1.00 M 0.0337%
County of Seminole FL 5% 01/10/2052 1.05 M 1.00 M 0.0337%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2055 1.05 M 1.00 M 0.0337%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38% 01/07/2056 1.05 M 1.04 M 0.0337%
Princeton Independent School District 5% 15/02/2050 1.05 M 1.00 M 0.0337%
University of South Alabama 5.25% 01/04/2054 1.05 M 1.00 M 0.0336%
Lynchburg Economic Development Authority 5% 01/01/2029 1.05 M 1.00 M 0.0336%
Northampton County General Purpose Authority 5.25% 15/08/2053 1.05 M 1.00 M 0.0336%
New York City Industrial Development Agency 3% 01/03/2036 1.05 M 1.11 M 0.0335%
