Ключевые активы Market Value Shares Weight %
United States Treasury 3.38% 29/02/2028 68.05 M 68.90 M 2.204%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 25.01 M 66.90 M 0.810%
Connecticut State Health & Educational Facilities Authority 2.6% 01/07/2057 25.00 M 25.00 M 0.810%
Black Belt Energy Gas District 5% 01/01/2034 24.97 M 23.80 M 0.809%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 24.77 M 23.40 M 0.803%
Fort Bend Independent School District 3.8% 01/08/2055 24.44 M 24.00 M 0.792%
FHLMC Multifamily VRD Certificates 4.87% 25/01/2043 21.81 M 20.85 M 0.707%
Michigan State Housing Development Authority 6% 01/06/2056 21.71 M 19.77 M 0.703%
State of Washington 5% 01/08/2049 21.01 M 19.60 M 0.681%
Ohio Higher Educational Facility Commission 3% 01/01/2043 20.08 M 20.08 M 0.650%
New York City Municipal Water Finance Authority 2.8% 15/06/2048 20.00 M 20.00 M 0.648%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 01/11/2042 20.00 M 20.00 M 0.648%
Illinois Finance Authority 2.9% 15/08/2057 19.00 M 19.00 M 0.616%
Kentucky Public Energy Authority 5% 01/05/2036 18.35 M 17.40 M 0.594%
Charlotte-Mecklenburg Hospital Authority/The 2.85% 15/01/2037 17.77 M 17.77 M 0.576%
Oklahoma City Public Property Authority 5% 01/06/2033 17.24 M 15.25 M 0.558%
Pennsylvania Economic Development Financing Authority 2.9% 15/05/2053 17.10 M 17.10 M 0.554%
Hillsborough County Industrial Development Authority 2.85% 15/11/2054 17.00 M 17.00 M 0.551%
Commonwealth of Pennsylvania 5% 01/04/2043 16.79 M 15.06 M 0.544%
Tarrant County Cultural Education Facilities Finance Corp 2.7% 15/11/2063 16.50 M 16.50 M 0.535%
