Ключевые активы Market Value Shares Weight %
DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2037 105.2 K 100.0 K 0.4% SUMMIT CO DEV FIN-A 5.5% 01/07/2060 105.1 K 100.0 K 0.4% CHICAGO OHARE INTL ARPT SNR LN SR A AMT 5.5% 01/01/2059 104.4 K 100.0 K 0.4% GENESEE CO CORP-A 5.5% 01/12/2055 104.4 K 100.0 K 0.4% PUBLIC FIN AUTH-A 5% 01/07/2045 104.4 K 100.0 K 0.4% MD HLTH & HGR EDU-A 5.5% 01/07/2056 104.3 K 100.0 K 0.4% NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 5% 01/10/2040 103.5 K 100.0 K 0.4% SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2053 103.3 K 100.0 K 0.4% ILLINOIS ST FIN AUTH SER A 144A 5.625% 01/08/2053 103.0 K 100.0 K 0.4% WESTCHESTER CO -A 144A 6.5% 01/12/2065 103.0 K 100.0 K 0.4% KS CITY INDL DEV-REF 144A 6% 01/01/2048 102.6 K 100.0 K 0.4% COLUMBUS-FRANKLIN-A 144A 6.05% 01/01/2046 102.3 K 100.0 K 0.4% KALAMAZOO ECON DEV-A 144A 6.25% 15/08/2061 101.8 K 100.0 K 0.4% BUCKHEAD TRAILS II CD 5.5% 01/05/2046 101.7 K 100.0 K 0.4% ARLINGTON HGR EDU-REF 144A 5.75% 15/06/2055 101.7 K 100.0 K 0.4% ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A 5.375% 01/05/2042 101.4 K 100.0 K 0.4% SD HSG DEV AUTH-A 4.85% 01/05/2051 101.4 K 100.0 K 0.4% CHESTERTOWN-REV-REF 6.5% 01/03/2055 101.1 K 100.0 K 0.4% SC JOBS ECON DEV AUTH 5.375% 01/04/2056 101.1 K 100.0 K 0.4% PUB FIN AUTH -A 144A 4% 15/07/2033 101.0 K 100.0 K 0.4% 