Ключевые активы Market Value Shares Weight %
TEXAS TRANSPORTATION FINANCE CORP 5% 01/10/2050 2.1 M 2.0 M 0.4% FLORIDA DEVELOPMENT FINANCE CORPORATION 5.25% 01/08/2049 2.0 M 2.0 M 0.4% CHICAGO BOARD OF EDUCATION 5% 01/12/2040 2.0 M 2.1 M 0.4% ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5% 01/01/2046 2.0 M 2.0 M 0.4% MANOR HOUSING PUBLIC FACILITY CORP 3.4% 01/11/2042 2.0 M 2.0 M 0.4% NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 5.5% 30/06/2059 2.0 M 1.9 M 0.4% COUNTY OF KING WA SEWER REVENUE 1.7% 01/01/2065 2.0 M 2.0 M 0.4% KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 5% 01/03/2054 2.0 M 2.0 M 0.4% DOUGLAS COUNTY HOUSING AUTHORITY 4.375% 01/04/2043 2.0 M 2.0 M 0.4% DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP 6.697% 01/01/2059 1.9 M 2.0 M 0.4% STATE OF TEXAS 5% 01/10/2043 1.8 M 1.7 M 0.3% COUNTY OF HAMILTON OH 1.8% 15/08/2051 1.8 M 1.8 M 0.3% CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5% 15/05/2034 1.8 M 1.6 M 0.3% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 5% 01/12/2045 1.8 M 1.7 M 0.3% INDIANA FINANCE AUTHORITY 4.25% 01/11/2030 1.8 M 1.8 M 0.3% MICHIGAN FINANCE AUTHORITY 4% 01/12/2036 1.8 M 1.8 M 0.3% COLUMBUS REGIONAL AIRPORT AUTHORITY 5% 01/01/2036 1.7 M 1.6 M 0.3% MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 5% 15/08/2055 1.7 M 1.5 M 0.3% GREATER ORLANDO AVIATION AUTHORITY 4% 01/10/2035 1.7 M 1.6 M 0.3% NEW YORK LIBERTY DEVELOPMENT CORPORATION 5% 15/11/2044 1.7 M 1.6 M 0.3% 