Ключевые активы Market Value Shares Weight %
Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2053 3.5 M 3.2 M 0.3% Sarasota County Public Hospital District 5% 01/07/2029 3.5 M 3.3 M 0.3% California Statewide Communities Development Authority 5% 01/10/2028 3.5 M 3.3 M 0.3% New Jersey Economic Development Authority 3.75% 01/11/2034 3.4 M 3.4 M 0.3% County of Montgomery MD 2.35% 01/11/2037 3.4 M 3.4 M 0.3% Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2033 3.4 M 3.0 M 0.3% Florida Development Finance Corp 4.5% 01/07/2032 3.3 M 3.3 M 0.3% Missouri Housing Development Commission 6% 01/05/2055 3.2 M 2.9 M 0.3% State of North Carolina 5% 01/06/2029 3.2 M 3.0 M 0.3% State of Washington 5% 01/08/2029 3.2 M 3.0 M 0.3% New York Transportation Development Corp 5% 01/01/2028 3.2 M 3.1 M 0.3% Florida Housing Finance Corp 3.15% 01/01/2044 3.1 M 3.1 M 0.3% Harris County Cultural Education Facilities Finance Corp 5% 01/12/2029 3.1 M 2.9 M 0.3% Railsplitter Tobacco Settlement Authority 5% 01/06/2027 3.1 M 3.1 M 0.3% Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15% 01/07/2044 3.1 M 3.0 M 0.3% County of Harford MD 5% 01/10/2028 3.0 M 2.9 M 0.3% City of Chicago IL 3.4% 01/06/2029 3.0 M 3.0 M 0.3% Chesapeake Redevelopment & Housing Authority 5% 01/05/2043 3.0 M 3.0 M 0.3% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 3.0 M 3.0 M 0.3% New York State Dormitory Authority 5% 15/03/2027 2.9 M 2.8 M 0.3% 