Ключевые активы Market Value Shares Weight %
PALM BEACH (FL), COUNTY OF 5% 15/05/2037 2.03 M 2.02 M 0.0882%
VIRGINIA COLLEGE BLDG AUTH VA 6% 01/06/2050 2.02 M 1.90 M 0.0879%
ALASKA HOUSING FINANCE CORP (AK) 4.25% 01/12/2042 2.00 M 2.00 M 0.0871%
ALBANY ORE HOSP FAC AUTH 5.25% 15/05/2045 1.99 M 1.89 M 0.0863%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 4% 01/05/2035 1.98 M 2.06 M 0.0861%
PORT ARTHUR TEX HSG AUTH 7.5% 01/10/2036 1.96 M 2.00 M 0.0854%
CMFA SPL FIN AGY XII CALIF 4.375% 01/08/2049 1.95 M 2.31 M 0.0846%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 4.25% 01/06/2047 1.91 M 1.90 M 0.0829%
LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 5.25% 01/07/2041 1.90 M 1.90 M 0.0827%
STARLING CMNTY DEV DIST FLA 5.375% 01/05/2045 1.89 M 1.85 M 0.0821%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 5% 01/05/2042 1.87 M 1.82 M 0.0815%
INDIANA FIN AUTH 5% 15/09/2041 1.86 M 1.78 M 0.0810%
EDGEWATER WEST CMNTY DEV DIST FLA 6% 01/05/2041 1.85 M 1.85 M 0.0804%
CHICAGO MIDWAY AIRPORT (IL) 5% 01/01/2041 1.85 M 1.75 M 0.0803%
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 4% 01/08/2038 1.81 M 1.81 M 0.0787%
NORTHEASTERN ILL 5.75% 01/07/2045 1.80 M 1.66 M 0.0782%
RENO-TAHOE AIRPORT AUTHORITY (NV) 5.25% 01/07/2042 1.79 M 1.66 M 0.0779%
SPOKANE CNTY WASH 5.25% 01/01/2041 1.72 M 1.60 M 0.0748%
HARRIS CNTY TEX MUN UTIL DIST NO 490 4.5% 01/03/2044 1.72 M 1.69 M 0.0746%
BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL) 5.25% 01/07/2050 1.70 M 1.65 M 0.0740%
