Ключевые активы Market Value Shares Weight %
FORT WAYNE IND REDEV AUTH 5% 15/12/2041 3.0 M 2.8 M 0.1% KINGS LOC SCH DIST OHIO 5.25% 01/12/2049 3.0 M 2.9 M 0.1% KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 15/08/2046 3.0 M 3.0 M 0.1% LEE CNTY FLA INDL DEV AUTH 5% 01/04/2044 3.0 M 2.9 M 0.1% NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/09/2044 2.9 M 2.8 M 0.1% PHELPS (MO), COUNTY OF 5.75% 01/12/2045 2.9 M 2.7 M 0.1% OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 2.6% 01/06/2041 2.9 M 3.0 M 0.1% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/11/2055 2.9 M 2.5 M 0.1% NEW YORK TRANSN DEV CORP 5% 01/10/2035 2.8 M 2.7 M 0.1% MARYLAND ST ECONOMIC DEV CORP 5% 01/07/2040 2.8 M 2.7 M 0.1% BROWARD (FL), COUNTY OF 5% 01/10/2038 2.8 M 2.7 M 0.1% MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5.5% 01/12/2042 2.8 M 2.5 M 0.1% INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2042 2.8 M 2.8 M 0.1% FLORIDA DEV FIN CORP 5% 01/08/2037 2.8 M 2.5 M 0.1% CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4% 15/07/2029 2.8 M 2.8 M 0.1% PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) 5.25% 01/12/2046 2.8 M 2.6 M 0.1% CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 2.7 M 2.7 M 0.1% DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2041 2.7 M 2.5 M 0.1% WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 4% 01/07/2058 2.7 M 3.2 M 0.1% STATE UNIV IOWA 5% 01/07/2046 2.7 M 2.5 M 0.1% 
