Ключевые активы Market Value Shares Weight %
Park Creek Metropolitan District 5% 01/12/2043 1.3 M 1.3 M 0.2% State of New York Mortgage Agency Homeowner Mortgage Revenue 4.9% 01/10/2053 1.3 M 1.3 M 0.2% State of Illinois 5% 01/03/2046 1.3 M 1.3 M 0.2% Fayette County Development Authority 5.25% 01/10/2054 1.3 M 1.3 M 0.2% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2048 1.2 M 1.2 M 0.2% University of Utah/The 5% 01/08/2046 1.2 M 1.2 M 0.2% Oklahoma Water Resources Board 4.5% 01/10/2055 1.2 M 1.2 M 0.2% Gainesville & Hall County Hospital Authority 4% 15/02/2045 1.2 M 1.3 M 0.2% Pennsylvania Turnpike Commission 4% 01/12/2046 1.2 M 1.3 M 0.2% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2043 1.1 M 1.0 M 0.2% Board of Regents of the University of Texas System 5% 15/08/2043 1.1 M 1.0 M 0.2% Los Angeles County Public Works Financing Authority 5.5% 01/12/2049 1.1 M 1.0 M 0.2% State of Oregon 5.25% 01/05/2045 1.1 M 1.0 M 0.2% Lower Colorado River Authority 5.25% 15/05/2044 1.1 M 1.0 M 0.2% City of Austin TX 5% 01/09/2043 1.1 M 1.0 M 0.2% Kentucky Bond Development Corp 4% 01/09/2048 1.1 M 1.2 M 0.2% Utah Transit Authority 5% 15/12/2044 1.1 M 1.0 M 0.2% South Dakota Housing Development Authority 6.25% 01/11/2055 1.1 M 980.0 K 0.2% Texas Water Development Board 5% 15/10/2044 1.1 M 1.0 M 0.2% Commonwealth of Pennsylvania 4% 01/07/2046 1.1 M 1.2 M 0.2% 
