Ключевые активы Market Value Shares Weight %
Louisiana Public Facilities Authority 5.75% 01/09/2064 9.3 M 9.0 M 0.2% County of Miami-Dade FL Aviation Revenue 5% 01/10/2034 9.2 M 8.0 M 0.2% Pennsylvania Economic Development Financing Authority 5% 31/12/2057 8.8 M 8.8 M 0.2% County of Lucas OH 5.25% 15/11/2048 8.8 M 9.0 M 0.2% Hoover Industrial Development Board 5.75% 01/10/2049 8.6 M 8.5 M 0.2% Tennergy Corp/TN 5.5% 01/10/2053 8.4 M 7.9 M 0.2% Development Authority of Burke County/The 4.13% 01/11/2045 8.0 M 8.5 M 0.2% Salt Verde Financial Corp 5% 01/12/2037 7.8 M 7.1 M 0.2% California Health Facilities Financing Authority 5.25% 01/12/2049 7.6 M 7.2 M 0.2% Colorado Health Facilities Authority 5% 01/08/2044 7.2 M 7.0 M 0.2% Virginia Beach Development Authority 7% 01/09/2059 7.2 M 6.6 M 0.2% California Housing Finance Agency 4% 20/03/2033 7.2 M 7.0 M 0.2% Black Belt Energy Gas District 4% 01/12/2052 7.2 M 7.0 M 0.2% Illinois Finance Authority 5.88% 01/09/2046 7.1 M 7.3 M 0.2% Colorado State University Research Foundation 5.5% 01/03/2065 7.1 M 7.2 M 0.2% Tuscaloosa County Industrial Development Authority 5.25% 01/05/2044 7.0 M 7.0 M 0.2% Capital Trust Agency Inc 5% 01/07/2056 7.0 M 8.2 M 0.2% Parish of St James LA 6.35% 01/07/2040 7.0 M 6.4 M 0.2% Polk County Industrial Development Authority/FL 6% 15/06/2055 6.9 M 7.0 M 0.2% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2044 6.8 M 7.3 M 0.2% 