Ключевые активы Market Value Shares Weight %
HOUSTON TX ARPT SYS REV 0.0525% 01/07/2053 140.44 K 135.00 K 0.0767%
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 0.03125% 01/05/2053 139.42 K 190.00 K 0.0761%
DELAWARE ST HLTH FACS AUTH REV 0.04% 01/10/2049 139.14 K 155.00 K 0.0760%
CHARLESTON SC WTRWKS and SWR 0.05% 01/01/2047 137.33 K 130.00 K 0.0750%
KATY TX IS 0.05% 15/02/2050 136.98 K 130.00 K 0.0748%
HOUSTON TX 0.0525% 01/03/2043 136.42 K 125.00 K 0.0745%
CLEVELAND TX INDPT SCH DIST 0.04% 15/02/2052 136.34 K 150.00 K 0.0745%
DISTRICT COLUMBIA WTR and SWR AU 0.05% 01/10/2044 135.43 K 130.00 K 0.0740%
PHILADELPHIA PA 0.04% 01/05/2041 135.33 K 135.00 K 0.0739%
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG 0.0365% 01/10/2042 135.33 K 140.00 K 0.0739%
EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV 0.04% 01/07/2047 134.85 K 145.00 K 0.0737%
BUILT LEARN MD STADIUM AUTH 0.0275% 01/06/2051 133.32 K 190.00 K 0.0728%
TAMPA FL HEALTH SYS REV 0.04% 15/11/2046 132.71 K 140.00 K 0.0725%
KING CNTY WA SWR REV 0.05% 01/01/2033 130.45 K 115.00 K 0.0712%
CENTRAL FLA EXPWY AUTH SR LIEN REV 0.05% 01/07/2044 130.29 K 125.00 K 0.0712%
INDIANAPOLIS IND LOC PUB IMPTBD BK 0.05% 15/01/2034 130.05 K 115.00 K 0.0710%
FLORIDA ST 0.05% 01/07/2032 129.84 K 115.00 K 0.0709%
MARIN CALIF HEALTHCARE DIST 0.04% 01/08/2047 128.86 K 135.00 K 0.0704%
JEA FL ELEC SYS REV 0.05% 01/10/2027 128.77 K 125.00 K 0.0703%
EL CAMINO CA CMTY COLLEGE DIST 0% 01/08/2034 128.64 K 165.00 K 0.0703%
