Ключевые активы Market Value Shares Weight %
MASSACHUSETTS ST DEV FIN AGY R 5.875% 01/12/2060 2.52 M 2.73 M 0.722%
Indiana Housing & Community Development Authority 5.75% 01/01/2036 2.50 M 2.50 M 0.716%
INDIANA ST HSG & CMNTY DEV AUT 6.75% 01/01/2043 2.43 M 2.65 M 0.696%
WISCONSIN ST HLTH & EDUCTNL FA 5.5% 01/06/2061 2.40 M 2.40 M 0.687%
Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 2.29 M 4.00 M 0.655%
Hempstead Town Local Development Corp 5% 01/07/2044 2.20 M 2.20 M 0.630%
CAPITAL PROJS FL FIN AUTH SENI 7.125% 01/01/2065 2.07 M 2.00 M 0.592%
New York Transportation Development Corp 5.5% 31/12/2060 2.02 M 2.00 M 0.580%
HGR EDU FACS FING AUTH FL HGR 6.25% 01/07/2055 2.02 M 2.00 M 0.579%
CAPITAL PROJS FIN AUTH FL EDUC 6.75% 15/06/2065 2.01 M 2.00 M 0.576%
Michigan Strategic Fund 6.25% 15/11/2043 2.00 M 2.00 M 0.573%
Delaware Transportation Authority 5% 01/06/2055 1.98 M 2.00 M 0.569%
TRAVIS CNTY TX DEV AUTH CONTRA 5.625% 01/09/2055 1.94 M 1.97 M 0.556%
ILLINOIS ST FIN AUTH EDUCTNL F 6.375% 01/08/2055 1.94 M 1.90 M 0.555%
Indiana Finance Authority 5% 01/11/2041 1.85 M 1.84 M 0.529%
NEW HOPE CULTURAL ED FACS FIN 6.5% 01/10/2055 1.83 M 1.78 M 0.525%
COLUMBUS-FRANKLIN CNTY OH FIN 6.3% 01/01/2046 1.72 M 1.72 M 0.491%
OHIO ST HSG FIN AGY MF HSG REV 6.1% 01/01/2046 1.71 M 1.68 M 0.490%
North Carolina Medical Care Commission 5.5% 01/09/2054 1.67 M 1.67 M 0.478%
DOMINION WTR & SANTN DIST CO R 5.875% 01/12/2052 1.65 M 1.60 M 0.472%
