Ключевые активы Market Value Shares Weight %
COLUMBUS OHIO REGL ARPT AUTH 5.5% 01/01/2050 533.2 K 500.0 K 2.9% JEFFERSON CNTY ALA 5.25% 01/10/2042 499.3 K 450.0 K 2.7% DUTCHESS CNTY N Y LOC DEV CORP 5% 01/10/2040 333.3 K 299.4 K 1.8% CHARLESTON CNTY S C ARPT DIST 5.25% 01/07/2042 331.2 K 300.0 K 1.8% MAINE FINANCE AUTHORITY (ME) 5% 01/08/2035 325.1 K 300.0 K 1.8% INDIANAPOLIS IND LOC PUB IMPT BD BK 6% 01/03/2053 314.4 K 300.0 K 1.7% MASSACHUSETTS ST DEV FIN AGY 5.25% 01/06/2060 314.1 K 300.0 K 1.7% VERMONT ECONOMIC DEV AUTH 4% 01/05/2037 313.7 K 315.0 K 1.7% TEXAS WATER DEV BRD 5% 15/10/2060 312.8 K 300.0 K 1.7% HAMILTON CNTY OHIO 5.25% 01/01/2045 311.7 K 300.0 K 1.7% ERIE PA SWR AUTH 5% 01/12/2046 311.2 K 300.0 K 1.7% SKAGIT CNTY WASH PUB HOSP DIST NO 1 5.5% 01/12/2054 308.4 K 300.0 K 1.7% PUBLIC FIN AUTH WIS 5% 01/06/2041 307.1 K 300.0 K 1.7% NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375% 01/04/2049 304.8 K 300.0 K 1.7% IOWA FIN AUTH 5% 01/12/2050 291.9 K 250.0 K 1.6% TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV 5.5% 01/01/2054 282.8 K 250.0 K 1.6% CAPITAL PROJS FIN AUTH FLA 6.5% 15/06/2054 282.8 K 275.0 K 1.6% HOUSTON TEX 5.5% 01/07/2045 275.3 K 250.0 K 1.5% PATRIOTS ENERGY GROUP FING AGY S C 5.25% 01/02/2054 273.8 K 250.0 K 1.5% NEW YORK ST DORM AUTH 5.25% 15/03/2047 273.0 K 250.0 K 1.5% 