Ключевые активы Market Value Shares Weight %
Virginia Commonwealth Transportation Board 5% 15/05/2033 4.08 M 3.60 M 0.268%
Arizona Industrial Development Authority 5% 01/11/2058 4.02 M 3.98 M 0.264%
New Jersey Transportation Trust Fund Authority 0% 15/12/2028 4.00 M 4.30 M 0.263%
Grand Rapids Economic Development Corp 4.13% 01/11/2030 4.00 M 4.00 M 0.263%
Oxnard Union High School District 6% 01/02/2030 3.72 M 3.33 M 0.245%
Central Florida Expressway Authority 4% 01/07/2035 3.63 M 3.63 M 0.239%
State of California 5% 01/08/2030 3.56 M 3.25 M 0.234%
Illinois Finance Authority 2.9% 01/08/2044 3.55 M 3.55 M 0.233%
Colorado Health Facilities Authority 3.22% 15/05/2061 3.50 M 3.50 M 0.230%
New Jersey Economic Development Authority 3.75% 01/11/2034 3.47 M 3.44 M 0.228%
California Statewide Communities Development Authority 5% 01/10/2028 3.46 M 3.30 M 0.227%
Nevada Housing Division 3.15% 01/06/2029 3.44 M 3.42 M 0.226%
State of Ohio 5% 01/01/2029 3.42 M 3.24 M 0.225%
Health & Educational Facilities Authority of the State of Missouri 2.9% 01/03/2040 3.40 M 3.40 M 0.224%
Pennsylvania Economic Development Financing Authority 4.25% 01/07/2041 3.28 M 3.25 M 0.216%
Grand Prairie Independent School District 5% 15/02/2031 3.28 M 3.00 M 0.216%
Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2053 3.23 M 3.00 M 0.213%
State of North Carolina 5% 01/06/2029 3.21 M 3.00 M 0.211%
Missouri Housing Development Commission 6% 01/05/2055 3.21 M 2.90 M 0.211%
New York Transportation Development Corp 5% 01/01/2028 3.20 M 3.11 M 0.211%
