Ключевые активы Market Value Shares Weight %
NEW YORK (NY), CITY OF 3.35% 01/09/2049 1.8 M 1.8 M 0.2% SAN LUIS OBISPO CNTY CALIF FING AUTH 5.25% 15/11/2042 1.8 M 1.6 M 0.2% INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 0% 01/03/2053 1.8 M 1.7 M 0.2% SAINT JAMES (LA), PARISH OF 6.1% 01/12/2040 1.8 M 1.6 M 0.2% KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) 5% 15/11/2037 1.8 M 1.8 M 0.2% COBB (GA), COUNTY OF 6.4% 15/06/2053 1.8 M 1.8 M 0.2% MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0% 01/06/2055 1.7 M 2.0 M 0.2% PHILADELPHIA (PA), CITY OF 5% 01/08/2042 1.7 M 1.7 M 0.2% BRIGHTSHORE CMNTY DEV DIST FLA 0% 01/05/2046 1.7 M 1.7 M 0.2% ELBERT & HWY 86 COML MET DIST COLO 5% 01/12/2041 1.7 M 1.7 M 0.2% MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.625% 01/06/2057 1.7 M 2.0 M 0.2% LITTLE ELM (TX), TOWN OF 5% 01/09/2047 1.7 M 1.7 M 0.2% MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.45% 01/10/2034 1.7 M 1.7 M 0.2% MINNEAPOLIS & STATE PAUL MINN MET ARPT 5.25% 01/01/2049 1.7 M 1.7 M 0.2% LINCOLNWOOD ILL 4.82% 01/01/2041 1.7 M 1.7 M 0.2% DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 3% 15/03/2042 1.6 M 1.9 M 0.2% NATIONAL FINANCE AUTHORITY (NH) 3.75% 01/07/2045 1.6 M 2.0 M 0.2% MAINE FIN AUTH 5.5% 01/07/2050 1.6 M 1.5 M 0.2% SIX MILE CREEK CMNTY DEV DIST FLA 4% 01/05/2051 1.6 M 1.9 M 0.2% VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH 6.625% 01/09/2047 1.6 M 1.5 M 0.2%