Ключевые активы Market Value Shares Weight %
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% 01/10/2043 6.0 M 5.6 M 0.3% SAN ANTONIO TEX ELEC & GAS REV 5% 01/02/2037 5.9 M 5.0 M 0.3% FLORIDA ST TPK AUTH TPK REV 5% 01/07/2037 5.8 M 4.9 M 0.3% JACKSONVILLE FLA SPL REV 5% 01/10/2036 5.6 M 4.8 M 0.3% COLORADO HEALTH FACS AUTH REV 5% 01/08/2035 5.6 M 5.3 M 0.3% DENVER COLO CITY & CNTY SCH DIST NO 1 5.25% 01/12/2043 5.6 M 5.0 M 0.3% HOUSTON TEX 5.25% 01/03/2043 5.6 M 5.1 M 0.3% VIRGINIA BEACH VA 4% 01/02/2042 5.5 M 5.3 M 0.3% ALLEN CNTY OHIO HOSP FACS REV 3.2% 01/06/2034 5.5 M 5.5 M 0.3% PRINCE GEORGES CNTY MD 5% 01/08/2042 5.3 M 4.7 M 0.3% MEMPHIS TENN 5% 01/10/2043 5.3 M 5.0 M 0.3% SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 01/05/2039 5.3 M 4.6 M 0.3% GEORGIA ST 4% 01/01/2027 5.3 M 5.2 M 0.3% WILLIAMSON CNTY TENN 5% 01/04/2040 5.2 M 4.7 M 0.3% OHIO ST 5% 01/05/2027 5.2 M 5.1 M 0.3% FORT WORTH TEX 5% 01/03/2036 5.2 M 4.7 M 0.3% NEVADA ST 5% 01/05/2043 5.2 M 4.8 M 0.3% TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5% 01/08/2046 5.2 M 5.1 M 0.3% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 01/07/2029 5.1 M 4.8 M 0.3% ROCHESTER N Y 4% 30/07/2026 5.0 M 5.0 M 0.3% 