Ключевые активы Market Value Shares Weight %
Oklahoma Development Finance Authority 5% 15/08/2026 1.0 M 1.0 M 0.2% Lee County Industrial Development Authority/FL 4.13% 15/11/2029 1.0 M 1.0 M 0.2% Vermont Educational & Health Buildings Financing Agency 5% 01/12/2031 1.0 M 1.0 M 0.2% Washington State Housing Finance Commission 4.38% 01/01/2033 1.0 M 1.0 M 0.2% New York Liberty Development Corp 5.15% 15/11/2034 1.0 M 1.0 M 0.2% Public Finance Authority 4.3% 01/11/2030 1.0 M 1.0 M 0.2% Compton Public Finance Authority 4.5% 01/09/2032 1.0 M 1.0 M 0.2% South Carolina Jobs-Economic Development Authority 5.5% 15/06/2033 1 000.0 K 1.0 M 0.2% New York State Dormitory Authority 5% 01/08/2030 986.9 K 945.0 K 0.2% County of Muskingum OH 5% 15/02/2027 985.6 K 980.0 K 0.2% New York State Environmental Facilities Corp 2.88% 01/12/2044 966.7 K 1.0 M 0.2% Windler Public Improvement Authority 4% 01/12/2031 962.1 K 1.0 M 0.2% City of Farmington NM 1.8% 01/04/2029 955.8 K 1.0 M 0.2% County of Miami-Dade Seaport Department 5% 01/10/2036 954.7 K 880.0 K 0.2% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2028 916.3 K 895.0 K 0.2% Colorado Health Facilities Authority 3.5% 15/05/2030 895.7 K 900.0 K 0.2% Connecticut State Health & Educational Facilities Authority 5% 01/07/2029 892.2 K 870.0 K 0.2% County of Sacramento CA Airport System Revenue 5% 01/07/2037 850.1 K 750.0 K 0.2% Wisconsin Health & Educational Facilities Authority 3% 15/08/2026 824.7 K 825.0 K 0.2% State of Nevada Department of Business & Industry 12% 01/01/2065 813.8 K 1.1 M 0.2% 