Ключевые активы Market Value Shares Weight %
PHOENIX AZ INDL DEV AUTH EDU R 5% 01/07/2035 3.7 M 3.7 M 0.2% DALLAS-FORT WORTH TX INTERNATI 5.25% 01/11/2043 3.6 M 3.3 M 0.2% BARTOW CNTY GA DEV AUTH 3.95% 01/12/2032 3.6 M 3.5 M 0.2% KANE COOK & DU PAGE CNTYS IL C 4% 15/12/2040 3.6 M 3.5 M 0.2% BLACK DESERT PUB INFRASTRUCTUR 4% 01/03/2051 3.5 M 4.4 M 0.2% HAWAII ST ARPTS SYS REVENUE 5% 01/07/2043 3.5 M 3.5 M 0.2% PECOS BARSTOW TOYAH TX INDEP S 5% 15/02/2040 3.5 M 3.5 M 0.2% IOWA ST FIN AUTH MIDWSTRN DISA 5% 01/12/2050 3.5 M 3.0 M 0.2% CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2036 3.5 M 3.3 M 0.2% MET WASHINGTON DC ARPTS AUTH A 5% 01/10/2033 3.4 M 3.2 M 0.2% ILLINOIS ST HSG DEV AUTH REVEN 5% 01/10/2046 3.4 M 3.3 M 0.2% INDIANAPOLIS IN LOCAL PUBLIC I 5% 15/01/2038 3.4 M 3.0 M 0.2% MARYLAND ST HLTH & HGR EDUCTNL 5% 01/07/2038 3.4 M 3.0 M 0.2% ARIZONA ST INDL DEV AUTH NATIO 4% 01/11/2046 3.4 M 3.8 M 0.2% BORDEN-HENRYVILLE MULTI-SCH BL 5% 15/07/2039 3.3 M 3.1 M 0.2% JEFFERSON CNTY AL SWR REVENUE 5.25% 01/10/2042 3.3 M 3.0 M 0.2% AUSTIN TX ARPT SYS REVENUE 5% 15/11/2037 3.3 M 3.1 M 0.2% SPOKANE CNTY WA ARPT REVENUE 5.25% 01/01/2040 3.3 M 3.0 M 0.2% COLUMBUS OH REGL ARPT AUTH REV 5% 01/01/2039 3.3 M 3.0 M 0.2% CALIFORNIA CMNTY CHOICE FING A 5% 01/03/2056 3.3 M 3.0 M 0.2% 