Ключевые активы Market Value Shares Weight %
TEXAS ST 5% 01/10/2044 3.3 M 3.0 M 0.2% MINNEAPOLIS-SAINT PAUL MN MET 5.25% 01/01/2042 3.3 M 3.0 M 0.2% INTERMOUNTAIN PWR AGY UT PWR S 5% 01/07/2040 3.3 M 3.0 M 0.2% ATLANTA GA ARPT REVENUE 5% 01/07/2042 3.2 M 3.0 M 0.2% RHODE ISLAND ST HLTH & EDUCTNL 5.5% 15/05/2049 3.2 M 3.0 M 0.2% NEW MEXICO ST MUNI ENERGY ACQU 5% 01/06/2054 3.2 M 3.0 M 0.2% CENTRL PLAINS ENERGY PROJ NE G 5% 01/05/2054 3.2 M 3.0 M 0.2% NEW JERSEY ST TRANSPRTN TRUST 5.25% 15/06/2050 3.2 M 3.0 M 0.2% SPRINGFIELD MO PUBLIC UTILITIE 5% 01/11/2038 3.2 M 2.8 M 0.2% ALLEGHENY CNTY PA HOSP DEV AUT 4% 15/07/2035 3.1 M 3.0 M 0.2% DELAWARE ST ECON DEV AUTH RETM 5% 15/11/2043 3.1 M 3.0 M 0.2% INDIANA FIN AUTH MIDWESTERN DI 4.25% 01/11/2030 3.1 M 3.0 M 0.2% BLOOMINGDALE IL 5% 30/10/2043 3.1 M 2.9 M 0.2% SAWYERS LANDING CDD FL SPL ASS 4.25% 01/05/2053 3.1 M 3.6 M 0.2% ALACHUA CNTY FL HLTH FACS AUTH 5% 01/12/2037 3.1 M 2.9 M 0.2% CLEVELAND TN HLTH & EDUCTNL FA 5% 15/08/2049 3.1 M 3.0 M 0.2% ILLINOIS ST SALES TAX REVENUE 3% 15/06/2034 3.1 M 3.2 M 0.2% GLOUCESTER CNTY VA INDL DEV AU 4.25% 01/09/2038 3.0 M 3.0 M 0.2% FORT WAYNE IN REDEV AUTH LEASE 5% 15/12/2041 3.0 M 2.8 M 0.2% KINGS OH LOCAL SCH DIST 5.25% 01/12/2049 3.0 M 2.9 M 0.2% 