Ключевые активы Market Value Shares Weight %
PHILADELPHIA PA SCH DIST 5% 01/09/2035 1.95 M 1.76 M 0.10% PFLUGERVILLE TEX 5% 01/08/2040 1.93 M 1.77 M 0.10% NORTH TEX MUNICIPAL WATER DISTRICT (TX) 5% 01/09/2041 1.92 M 1.75 M 0.10% CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 5.25% 01/06/2038 1.92 M 1.75 M 0.10% NORTH PKWY MUN MGMT DIST NO 1 TEX 4.75% 15/09/2041 1.92 M 2.00 M 0.10% MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT 5% 15/08/2039 1.91 M 1.74 M 0.10% TERRELL TEX INDPT SCH DIST 5.25% 01/08/2042 1.89 M 1.70 M 0.09% BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2039 1.89 M 1.86 M 0.09% ELBERT & HWY 86 COML MET DIST COLO 5% 01/12/2051 1.88 M 2.00 M 0.09% TAKODA MET DIST COLO 6% 01/12/2036 1.88 M 1.80 M 0.09% JEA (FL) 5% 01/10/2031 1.88 M 1.82 M 0.09% DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE 5.5% 15/12/2042 1.86 M 1.65 M 0.09% STAMFORD CONN HSG AUTH 6% 01/10/2040 1.86 M 1.75 M 0.09% LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4% 01/03/2051 1.86 M 2.42 M 0.09% CONNECTICUT ST 5.25% 01/07/2043 1.86 M 1.68 M 0.09% TARRANT COUNTY HOUSING FINANCE CORP (TX) 3.6% 01/02/2043 1.85 M 1.83 M 0.09% SAN LUIS OBISPO CNTY CALIF FING AUTH 5.25% 15/11/2041 1.85 M 1.67 M 0.09% FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 0% 01/12/2043 1.85 M 1.80 M 0.09% DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5.25% 01/06/2042 1.84 M 1.65 M 0.09% HARRIS (TX), COUNTY OF 3% 15/08/2037 1.84 M 2.00 M 0.09% 
