Ключевые активы Market Value Shares Weight %
TEXAS TRANSPORTATION COMMISSION (TX) 5% 15/08/2039 327.93 K 300.00 K 1.63%
CHICAGO TRANSIT AUTHORITY (IL) 5% 01/12/2043 315.61 K 290.00 K 1.57%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4% 01/12/2043 301.32 K 305.00 K 1.50%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 31/12/2052 300.02 K 300.00 K 1.49%
RHODE ISLAND COMMERCE CORP (RI) 5% 15/06/2029 290.55 K 290.00 K 1.44%
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) 4% 01/07/2039 288.30 K 290.00 K 1.43%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5.25% 01/07/2052 277.89 K 275.00 K 1.38%
OHIO ST HSG FIN AGY 4.5% 01/09/2044 270.91 K 270.00 K 1.35%
GREATER ORLANDO AVIATION AUTHORITY (FL) 5.5% 01/11/2037 268.48 K 250.00 K 1.33%
PENNSYLVANIA HSG FIN AGY 4.6% 01/10/2045 253.17 K 250.00 K 1.26%
ILLINOIS (IL), STATE OF 5% 15/06/2034 245.58 K 220.00 K 1.22%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 5.25% 15/05/2054 238.95 K 230.00 K 1.19%
RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 15/05/2031 237.37 K 220.00 K 1.18%
CAPITAL TR AUTH FLA 5% 01/12/2030 226.82 K 210.00 K 1.13%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2034 225.27 K 200.00 K 1.12%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2031 221.60 K 200.00 K 1.10%
LEE (FL), COUNTY OF 5% 01/10/2056 214.63 K 200.00 K 1.07%
INTERMOUNTAIN POWER AGENCY (UT) 5% 01/07/2041 209.82 K 195.00 K 1.04%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5% 01/01/2034 209.65 K 200.00 K 1.04%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 5% 01/08/2034 209.37 K 200.00 K 1.04%
