Ключевые активы Market Value Shares Weight %
Regional Transportation District 5% 15/01/2029 57.37 K 55.00 K 0.907%
California Health Facilities Financing Authority 5% 01/11/2047 56.42 K 50.00 K 0.892%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2038 55.16 K 50.00 K 0.872%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2041 55.02 K 50.00 K 0.870%
Colorado Health Facilities Authority 5% 01/11/2033 54.66 K 50.00 K 0.864%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2045 54.52 K 50.00 K 0.862%
Commonwealth of Massachusetts 5.25% 01/06/2056 53.91 K 50.00 K 0.852%
California Community Choice Financing Authority 5% 01/04/2056 53.80 K 50.00 K 0.850%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 53.78 K 50.00 K 0.850%
Kentucky Bond Development Corp. 5.5% 31/10/2056 53.77 K 50.00 K 0.850%
Florida Development Finance Corp. 5.25% 01/08/2051 52.83 K 50.00 K 0.835%
County of Jefferson 5.5% 01/10/2053 52.67 K 50.00 K 0.832%
City of Burbank 6.25% 01/02/2051 51.28 K 50.00 K 0.811%
Oklahoma Development Finance Authority 5.25% 15/08/2048 50.28 K 50.00 K 0.795%
Lehigh County General Purpose Authority 5.25% 01/02/2049 50.09 K 50.00 K 0.792%
Indiana Finance Authority 5% 01/06/2053 49.34 K 50.00 K 0.780%
Village Community Development District No. 15 4.8% 01/05/2055 48.62 K 50.00 K 0.768%
Board of Regents of the University of Texas System 4% 15/08/2054 46.25 K 50.00 K 0.731%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/07/2043 43.49 K 40.00 K 0.687%
New York State Thruway Authority 3% 15/03/2049 42.71 K 55.00 K 0.675%
