Ключевые активы Market Value Shares Weight %
City of Detroit MI 5% 01/04/2046 719.87 K 725.00 K 0.12% Medford Hospital Facilities Authority 5% 15/08/2045 714.74 K 700.00 K 0.12% State of New York Mortgage Agency Homeowner Mortgage Revenue 2.2% 01/04/2036 713.81 K 835.00 K 0.12% Grand River Dam Authority 5% 01/06/2039 705.96 K 645.00 K 0.12% East Baton Rouge Sewerage Commission 1.3% 01/02/2041 687.31 K 725.00 K 0.12% New York State Environmental Facilities Corp 5% 15/06/2032 674.86 K 660.00 K 0.11% County of Travis TX 5% 01/03/2032 672.50 K 635.00 K 0.11% State of Wisconsin 5% 01/11/2028 669.46 K 655.00 K 0.11% University of Connecticut 5% 15/11/2043 666.53 K 650.00 K 0.11% Maine Governmental Facilities Authority 4% 01/10/2037 665.62 K 660.00 K 0.11% New Jersey Housing & Mortgage Finance Agency 3.8% 01/10/2032 659.64 K 660.00 K 0.11% New York Liberty Development Corp 2.1% 15/11/2032 657.16 K 750.00 K 0.11% City of Santa Fe NM 5% 15/05/2044 644.37 K 650.00 K 0.11% Maryland Health & Higher Educational Facilities Authority 4% 01/07/2042 633.66 K 650.00 K 0.11% City of Portland OR Sewer System Revenue 5% 01/03/2032 626.65 K 585.00 K 0.11% County of Montgomery OH 4% 01/08/2041 618.09 K 635.00 K 0.10% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 612.31 K 580.00 K 0.10% Maryland Stadium Authority 5% 01/05/2034 582.60 K 565.00 K 0.10% Duval County Public Schools 5% 01/07/2033 576.93 K 515.00 K 0.10% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2035 554.48 K 550.00 K 0.09% 
