Ключевые активы Market Value Shares Weight %
DELAWARE RIV PORT AUTH PA and NJ 0.05% 01/01/2032 21.10 K 20.00 K 0.01153%
NEW YORK ST MTG AGY HOMEOWNERMTG REV 0.0285% 01/10/2044 21.03 K 25.00 K 0.01148%
MATAGORDA CNTY TX NAV DIST NO1 0.044% 01/05/2030 20.99 K 20.00 K 0.01146%
BROOKLYN ARENA LOCAL DEV CORP N Y 0.03% 15/07/2043 19.89 K 25.00 K 0.01086%
CHAFFEY CA UNIFIED HSD 0.04% 01/08/2049 19.61 K 20.00 K 0.01071%
BURKE CNTY GA DEV AUTH PCR 0.04125% 01/11/2045 19.55 K 20.00 K 0.01068%
OKLAHOMA ST WTR RES BRD REV FD 0.04125% 01/04/2053 18.92 K 20.00 K 0.01033%
NEW YORK ST HSG FIN AGY 0.0315% 01/11/2054 18.79 K 25.00 K 0.01026%
PITTSBURGH PA WTR and SWR AUTH 0% 01/09/2028 18.75 K 20.00 K 0.01024%
PROSPER TEX INDPT SCH DIST 0.04% 15/02/2053 18.54 K 20.00 K 0.01013%
HAMILTON CNTY OH HOSP FACS REV 0.04% 15/08/2050 17.99 K 20.00 K 0.00983%
CENTRAL TX REGL MOBILITY AUTH REV 0.03375% 01/01/2041 17.66 K 20.00 K 0.00964%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 0.05% 01/08/2049 15.71 K 15.00 K 0.00858%
PAULDING CNTY GA WTR and SEW REV 0.03% 01/12/2048 15.51 K 20.00 K 0.00847%
CHICAGO IL WTR REV 0.05% 01/11/2030 15.11 K 15.00 K 0.00825%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 0.055% 01/01/2030 10.91 K 10.00 K 0.00596%
LANCASTER CNTY PA HOSP AUT REV 0.05% 15/08/2042 10.02 K 10.00 K 0.00547%
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 0.0325% 01/12/2039 9 950.15 10.00 K 0.00543%
SOUTHWEST LICKING OHIO LOC SCHDIST 0.03375% 01/11/2047 8 394.76 10.00 K 0.00458%
PUBLIC FIN AUTH WI REVENUE 0.04% 31/03/2056 8 383.25 10.00 K 0.00458%
