Ключевые активы Market Value Shares Weight %
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) 5% 01/12/2028 2.5 M 2.4 M 0.2% KANSAS DEVELOPMENT FINANCE AUTHORITY 3.01% 01/11/2027 2.4 M 2.4 M 0.2% PENNSYLVANIA TURNPIKE COMMISSION 5% 01/12/2031 2.4 M 2.1 M 0.2% LEHIGH CNTY PA 3.47% 15/08/2038 2.3 M 2.4 M 0.2% COUNTY OF HARRIS TX TOLL ROAD REVENUE 5% 15/08/2027 2.3 M 2.3 M 0.2% DISTRICT OF COLUMBIA 5% 01/06/2030 2.3 M 2.2 M 0.2% COUNTY OF CLARK NV 5% 01/07/2031 2.3 M 2.1 M 0.2% NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5% 01/03/2028 2.3 M 2.2 M 0.2% MID-BAY BRIDGE AUTHORITY 5% 01/10/2026 2.3 M 2.2 M 0.2% MISSISSIPPI HOME CORPORATION 3.625% 01/06/2043 2.3 M 2.3 M 0.2% LOUISIANA HOUSING FIN AGY MTG REV 5% 01/04/2028 2.2 M 2.2 M 0.2% TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS 6% 01/01/2056 2.2 M 2.0 M 0.2% MINNESOTA HOUSING FINANCE AGENCY 6.25% 01/07/2055 2.2 M 2.0 M 0.2% SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY 3% 01/04/2043 2.2 M 2.2 M 0.2% CHICAGO MIDWAY INTERNATIONAL AIRPORT 5% 01/01/2029 2.1 M 2.0 M 0.2% DALLAS FORT WORTH INTERNATIONAL AIRPORT 5% 01/11/2028 2.1 M 2.0 M 0.2% ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2.95% 01/09/2049 2.1 M 2.1 M 0.2% NEW JERSEY STATE 5% 01/06/2028 2.1 M 2.0 M 0.2% DENTON INDEPENDENT SCHOOL DISTRICT 4% 15/08/2055 2.1 M 2.0 M 0.2% UNIVERSITY OF NORTH TEXAS SYSTEM 5% 15/04/2027 2.1 M 2.0 M 0.2% 