Ключевые активы Market Value Shares Weight %
New York City Transitional Finance Authority 5% 01/05/2051 257.1 K 250.0 K 0.5% High Star Ranch Infrastructure Financing District 6.25% 01/12/2055 250.0 K 250.0 K 0.5% Wisconsin Health & Educational Facilities Authority 5.5% 01/06/2061 247.6 K 250.0 K 0.5% Savannah Georgia Convention Center Authority 6.25% 01/06/2061 247.5 K 250.0 K 0.5% Wyandotte County-Kansas City Unified Government 5.5% 01/03/2046 245.9 K 250.0 K 0.5% Health & Educational Facilities Authority of the State of Missouri 6.25% 01/06/2046 245.3 K 250.0 K 0.5% California Educational Facilities Authority 5% 01/05/2049 244.0 K 220.0 K 0.4% Lakes Area Economic Development Authority 5.875% 01/11/2062 243.5 K 250.0 K 0.4% Florida Local Government Finance Commission 5.875% 01/10/2061 241.1 K 250.0 K 0.4% Kalamazoo Economic Development Corp. 6.25% 15/08/2061 240.5 K 240.0 K 0.4% Triborough Bridge & Tunnel Authority 3% 15/05/2051 238.6 K 325.0 K 0.4% Industrial Development Board of The City of Kingsport Tennessee (The) 5.25% 01/12/2054 238.0 K 250.0 K 0.4% City of New York 3% 01/03/2051 237.8 K 335.0 K 0.4% County of Cuyahoga 5.25% 15/02/2047 237.5 K 245.0 K 0.4% Sierra Vista Industrial Development Authority 5.75% 15/06/2058 236.0 K 250.0 K 0.4% City of Chicago 5.5% 01/01/2049 235.9 K 240.0 K 0.4% Virginia Small Business Financing Authority 4% 01/01/2042 227.5 K 245.0 K 0.4% New Hope Cultural Education Facilities Finance Corp. 5.5% 01/01/2057 226.7 K 250.0 K 0.4% Academy of Warren 5.5% 01/05/2050 225.9 K 250.0 K 0.4% Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 225.0 K 250.0 K 0.4% 