Ключевые активы Market Value Shares Weight %
Kentucky Public Energy Authority 5% 01/12/2033 15.8 M 14.8 M 0.2% South Dakota Health & Educational Facilities Authority 5.25% 01/09/2051 15.8 M 15.0 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 1.9000002% 01/02/2044 15.7 M 15.7 M 0.2% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2041 15.4 M 13.4 M 0.2% County of Hamilton OH Sales Tax Revenue 5% 01/12/2026 15.3 M 15.0 M 0.2% New York City Housing Development Corp. 5.2% 01/02/2055 15.1 M 14.8 M 0.2% Pennsylvania Housing Finance Agency 6.25% 01/10/2055 15.1 M 13.0 M 0.2% Metropolitan Transportation Authority 5% 15/11/2033 15.1 M 14.4 M 0.2% Colorado Health Facilities Authority 1.9000002% 15/05/2064 15.0 M 15.0 M 0.2% State of Louisiana Gasoline & Fuels Tax Revenue 1.9000002% 01/05/2043 14.9 M 14.9 M 0.2% State of Mississippi 4% 01/11/2038 14.6 M 14.5 M 0.2% Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 14.5 M 12.8 M 0.2% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2042 14.3 M 14.0 M 0.2% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 14.2 M 13.8 M 0.2% Michigan Strategic Fund 3.35% 01/10/2049 14.1 M 14.0 M 0.2% New Jersey Transportation Trust Fund Authority 5% 15/06/2038 13.8 M 12.0 M 0.2% Commonwealth of Massachusetts 5% 01/05/2048 13.7 M 13.0 M 0.2% FHLMC Multifamily VRD Certificates 0% 25/10/2040 13.3 M 12.5 M 0.2% Jefferson County Port Authority 5% 01/12/2053 13.2 M 12.9 M 0.2% Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 13.2 M 12.5 M 0.2% 