Ключевые активы Market Value Shares Weight %
Michigan State Hospital Finance Authority 5% 15/08/2055 1.2 M 1.0 M 0.3% Maryland Health & Higher Educational Facilities Authority 5% 15/08/2056 1.2 M 1.0 M 0.3% Austin Community College District 5% 01/08/2037 1.2 M 1.0 M 0.3% Oklahoma Housing Finance Agency 6.25% 01/09/2056 1.1 M 1.0 M 0.3% Michigan Finance Authority 5% 01/07/2032 1.1 M 1.0 M 0.3% South Carolina State Housing Finance & Development Authority 6% 01/07/2056 1.1 M 1.0 M 0.3% Buffalo Sewer Authority 5% 15/06/2050 1.1 M 1.1 M 0.3% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 1.1 M 1.0 M 0.3% Illinois Housing Development Authority 6.25% 01/10/2055 1.1 M 990.0 K 0.3% Alaska Housing Finance Corp. 6% 01/12/2056 1.1 M 1.0 M 0.3% Indiana Finance Authority 5% 01/10/2034 1.1 M 1.0 M 0.3% State of Ohio 5% 15/08/2054 1.1 M 1.0 M 0.3% Nebraska Investment Finance Authority 6% 01/09/2054 1.1 M 990.0 K 0.3% San Antonio Water System 5% 15/05/2030 1.1 M 1.0 M 0.3% Louisiana Housing Corp. 6% 01/06/2055 1.1 M 1.0 M 0.3% Public Finance Authority 5% 01/12/2032 1.1 M 1.0 M 0.3% Rhode Island Health and Educational Building Corp. 5% 15/05/2031 1.1 M 1.0 M 0.3% Tennessee Energy Acquisition Corp. 5% 01/11/2034 1.1 M 1.0 M 0.3% New Hope Higher Education Finance Corp. 5% 15/03/2043 1.1 M 1.0 M 0.3% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 1.1 M 1.0 M 0.3% 