Ключевые активы Market Value Shares Weight %
LUBBOCK TX ELEC LIGHT & PWR SY 4% 15/04/2041 2.6 M 2.6 M 0.1% CONNECTICUT ST SPL TAX OBLIG R 5% 01/05/2041 2.6 M 2.4 M 0.1% ST UNIV OF IOWA UNIV REVENUE 5% 01/07/2046 2.6 M 2.5 M 0.1% NORTHERN INDIANA COMMUTER TRAN 5.25% 01/01/2049 2.6 M 2.5 M 0.1% HENDRICKS CNTY IN REDEV AUTH L 5% 15/07/2037 2.6 M 2.3 M 0.1% MICHIGAN ST FIN AUTH REVENUE 5% 01/06/2040 2.6 M 2.5 M 0.1% TERN BAY CDD FL SPL ASSMNT 4% 15/06/2042 2.6 M 2.9 M 0.1% PHILADELPHIA PA GAS WKS REVENU 5% 01/08/2044 2.6 M 2.4 M 0.1% MIAMI-DADE CNTY FL AVIATION RE 5% 01/10/2038 2.6 M 2.6 M 0.1% GRAND RAPIDS MI SANTN SWR SYSR 5% 01/01/2043 2.6 M 2.5 M 0.1% ALBUQUERQUE NM 2.5% 01/07/2027 2.6 M 2.6 M 0.1% CONNECTICUT ST HLTH & EDUCTNL 5% 01/07/2039 2.5 M 2.3 M 0.1% PRAIRIE CENTER CO MET DIST #3 5% 15/12/2041 2.5 M 2.5 M 0.1% MONROE CNTY GA DEV AUTH POLL C 3.875% 01/12/2041 2.5 M 2.5 M 0.1% ALLEGHENY CNTY PA ARPT AUTH AR 5.5% 01/01/2043 2.5 M 2.3 M 0.1% GARLAND TX WTR & SWR REVENUE 5% 01/03/2038 2.5 M 2.2 M 0.1% KENTON CNTY KY ARPT BRD 5.25% 01/01/2044 2.5 M 2.4 M 0.1% OKLAHOMA CNTY OK FIN AUTH EDUC 5% 01/10/2043 2.5 M 2.3 M 0.1% HYDE PARK CDD #1 FL SPL ASSMNT 4% 01/05/2042 2.5 M 2.7 M 0.1% CANTON TX INDEP SCH DIST 5.25% 15/02/2041 2.4 M 2.1 M 0.1% 