Ключевые активы Market Value Shares Weight %
Independence Metropolitan District No 3 5.38% 01/12/2054 6.2 M 6.3 M 0.2% University Hills Municipal Management District 5.88% 01/09/2055 6.2 M 6.2 M 0.2% City of Rochester MN 2.3% 15/11/2064 6.0 M 6.0 M 0.2% New York City Municipal Water Finance Authority 2.85% 15/06/2053 6.0 M 6.0 M 0.2% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 5.9 M 5.4 M 0.2% Berks County Municipal Authority/The 5% 30/06/2039 5.9 M 6.3 M 0.2% Dallas Fort Worth International Airport 5% 01/11/2031 5.9 M 5.4 M 0.2% California Housing Finance Agency 3.5% 20/11/2035 5.7 M 5.8 M 0.2% Aerotropolis Regional Transportation Authority 4.38% 01/12/2052 5.6 M 6.8 M 0.2% Rio Hondo Community College District/CA 5% 01/08/2050 5.6 M 5.4 M 0.2% Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 5.6 M 6.6 M 0.2% Arizona Industrial Development Authority 2.7% 01/02/2048 5.6 M 5.6 M 0.2% Las Virgenes Unified School District 5% 01/08/2054 5.5 M 5.3 M 0.2% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 5.5 M 5.3 M 0.2% State of Washington 5% 01/08/2041 5.5 M 5.0 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2051 5.5 M 5.3 M 0.2% Build NYC Resource Corp 7% 15/12/2055 5.5 M 5.4 M 0.2% Harris County Cultural Education Facilities Finance Corp 5% 01/01/2048 5.4 M 5.7 M 0.2% County of Lincoln WY 2.9% 01/10/2044 5.4 M 5.4 M 0.2% County of Montgomery MD 2.35% 01/11/2037 5.4 M 5.4 M 0.2% 