Ключевые активы Market Value Shares Weight %
New York Transportation Development Corp. 5.5% 30/06/2060 501.1 K 500.0 K 0.9% Chicago Board of Education 5.5% 01/12/2045 499.2 K 500.0 K 0.9% Florida Development Finance Corp. 5.25% 01/07/2053 485.7 K 500.0 K 0.9% Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 485.1 K 500.0 K 0.9% Village Community Development District No. 15 4.8% 01/05/2055 465.9 K 500.0 K 0.9% Maricopa County Industrial Development Authority 4% 15/10/2047 430.0 K 500.0 K 0.8% Illinois Finance Authority 5.5% 01/04/2056 415.9 K 400.0 K 0.8% Mobile County Industrial Development Authority 4.75% 01/12/2054 404.5 K 440.0 K 0.7% California Statewide Communities Development Authority 5% 01/12/2046 400.0 K 400.0 K 0.7% Oklahoma Development Finance Authority 5.5% 15/08/2052 394.5 K 400.0 K 0.7% George L Smith II Congress Center Authority 4% 01/01/2054 375.1 K 455.0 K 0.7% Pennsylvania Higher Educational Facilities Authority 5.5% 15/08/2055 371.9 K 350.0 K 0.7% Denver Health & Hospital Authority 5% 01/12/2048 368.0 K 375.0 K 0.7% Colorado Health Facilities Authority 3% 15/11/2051 358.8 K 500.0 K 0.7% Metropolitan Pier & Exposition Authority 4% 15/06/2050 357.4 K 400.0 K 0.7% Capital Trust Authority 5% 01/06/2064 354.8 K 400.0 K 0.7% City of Kalispell MT 5.25% 15/05/2052 354.8 K 400.0 K 0.7% California Community Choice Financing Authority 4% 01/02/2052 349.5 K 350.0 K 0.6% City of Bethel 5% 01/07/2059 341.7 K 375.0 K 0.6% Puerto Rico Industrial Development Co. 6.9999984% 01/01/2054 335.6 K 350.0 K 0.6% 