Ключевые активы Market Value Shares Weight %
Virginia Small Business Financing Authority 5% 15/06/2060 7.19 M 6.50 M 0.233%
University of Wisconsin Hospitals & Clinics 3.05% 01/04/2048 7.15 M 7.15 M 0.232%
Rhode Island Health and Educational Building Corp 5% 15/05/2034 7.14 M 6.50 M 0.231%
Michigan Finance Authority 5.25% 01/12/2041 7.01 M 7.00 M 0.227%
Commonwealth of Massachusetts 5% 01/08/2048 6.96 M 6.50 M 0.225%
New York State Dormitory Authority 5% 01/05/2034 6.89 M 6.10 M 0.223%
Colorado Health Facilities Authority 5% 01/09/2035 6.81 M 6.09 M 0.221%
Miami-Dade County Educational Facilities Authority 5.25% 01/04/2038 6.81 M 6.00 M 0.220%
Franklin Public School District 5% 01/04/2040 6.75 M 6.18 M 0.219%
Maryland Economic Development Corp 5% 01/07/2048 6.49 M 6.00 M 0.210%
State of California 5% 01/11/2026 6.45 M 6.40 M 0.209%
Tennergy Corp/TN 5.5% 01/10/2053 6.40 M 6.00 M 0.207%
State of Texas 5% 01/10/2042 6.38 M 5.79 M 0.207%
Kentucky Housing Corp 4.38% 01/09/2040 6.17 M 5.79 M 0.200%
Industrial Development Authority of the City of Phoenix Arizona/The 2.6% 15/11/2052 6.10 M 6.10 M 0.198%
District of Columbia Water & Sewer Authority 5% 01/10/2049 6.00 M 5.90 M 0.195%
New York State Housing Finance Agency 4.2% 01/11/2054 5.98 M 6.50 M 0.194%
Conroe Independent School District 5% 15/02/2039 5.95 M 5.30 M 0.193%
Virginia Commonwealth Transportation Board 5% 15/05/2034 5.93 M 5.18 M 0.192%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 5.93 M 5.50 M 0.192%
