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Ключевые активы Market Value Shares Weight %
NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 5% 01/04/2029 2.9 M 2.8 M 0.5%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 2.8 M 2.7 M 0.5%
FARMINGTON (NM), CITY OF 3.9% 01/06/2040 2.8 M 2.8 M 0.5%
DALLAS-FORT WORTH TEX INTL ARPT 5% 01/11/2031 2.7 M 2.5 M 0.5%
FLORIDA DEV FIN CORP 5% 01/08/2056 2.7 M 2.5 M 0.5%
ATLANTA (GA), CITY OF 5% 01/07/2030 2.7 M 2.5 M 0.5%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/05/2053 2.6 M 2.5 M 0.4%
PHILADELPHIA PA 5% 01/07/2032 2.6 M 2.4 M 0.4%
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) 5% 01/01/2045 2.6 M 2.5 M 0.4%
CALIFORNIA MUN FIN AUTH 3.45% 01/10/2041 2.5 M 2.5 M 0.4%
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 3.4% 01/02/2029 2.5 M 2.5 M 0.4%
TRIMBLE (KY), COUNTY OF 3.75% 01/06/2033 2.5 M 2.5 M 0.4%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4% 01/09/2046 2.5 M 2.5 M 0.4%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 2.75% 15/07/2034 2.5 M 2.5 M 0.4%
METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2031 2.5 M 2.3 M 0.4%
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 3% 01/09/2029 2.5 M 2.5 M 0.4%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 01/01/2031 2.4 M 2.3 M 0.4%
ILLINOIS (IL), STATE OF 5% 01/11/2029 2.4 M 2.4 M 0.4%
FORSYTH (MT), CITY OF 3.875% 01/07/2028 2.4 M 2.4 M 0.4%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 4% 15/11/2031 2.4 M 2.4 M 0.4%