Ключевые активы Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2040 5.5 M 5.0 M 0.4% CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.25% 01/01/2054 5.5 M 5.2 M 0.3% INDIANA FINANCE AUTHORITY (IN) 3% 01/11/2030 5.5 M 5.6 M 0.3% OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) 5% 15/11/2042 5.3 M 5.0 M 0.3% SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 5.2 M 5.0 M 0.3% CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3.4% 15/01/2048 5.2 M 5.2 M 0.3% ATLANTA GA URBAN RESIDENTIAL FIN AUTH 3.2% 01/02/2030 5.0 M 5.0 M 0.3% NEW YORK LIBERTY DEVELOPMENT CORP (NY) 5% 15/11/2044 5.0 M 5.0 M 0.3% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.4% 15/06/2050 5.0 M 5.0 M 0.3% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 3.4% 01/02/2045 5.0 M 5.0 M 0.3% ILLINOIS FINANCE AUTHORITY (IL) 3.698% 01/11/2034 4.8 M 4.8 M 0.3% MICHIGAN FINANCE AUTHORITY (MI) 1.2% 15/10/2038 4.8 M 5.0 M 0.3% UTAH ST HSG CORP 6.75% 01/07/2055 4.8 M 4.2 M 0.3% FRANKLIN (OH), COUNTY OF 3.35% 01/11/2042 4.7 M 4.7 M 0.3% CAPITAL AREA FIN AUTH 5.5% 01/04/2057 4.6 M 4.3 M 0.3% DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 2.95% 01/09/2028 4.5 M 4.5 M 0.3% CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05% 20/07/2041 4.4 M 4.5 M 0.3% DELAWARE ST HSG AUTH 5.75% 01/01/2057 4.4 M 4.0 M 0.3% SAN MATEO COUNTY TRANSIT DISTRICT (CA) 2.95% 01/06/2049 4.3 M 4.3 M 0.3% COATESVILLE AREA SCHOOL DISTRICT (PA) 5.25% 15/11/2037 4.3 M 4.0 M 0.3% 
