Ключевые активы Market Value Shares Weight %
OREGON ST 5% 01/05/2031 100.16 K 100.00 K 0.371%
UNIV OF HAWAII HI REVENUE 5% 01/10/2032 100.14 K 100.00 K 0.371%
SPRINGFIELD IL 5% 01/12/2031 100.14 K 100.00 K 0.371%
SAN ANTONIO TX ELEC & GAS REVE 4% 01/02/2034 100.11 K 100.00 K 0.370%
CHILTON CNTY AL HLTH CARE AUTH 5% 01/11/2035 100.10 K 100.00 K 0.370%
ELYRIA OH 4% 01/12/2029 100.07 K 100.00 K 0.370%
WORCESTER MA 4% 15/01/2036 100.07 K 100.00 K 0.370%
GULF SHORES AL 4% 15/12/2028 100.06 K 100.00 K 0.370%
UNIV OF NORTH CAROLINA WILMING 4% 01/06/2030 100.05 K 100.00 K 0.370%
PIERCE CNTY WA FIRE PROT DIST# 4% 01/12/2032 100.04 K 100.00 K 0.370%
DOBBS FERRY NY LOCAL DEV CORP 4% 01/07/2034 100.02 K 100.00 K 0.370%
BRAZORIA-FORT BEND CNTY TX MUN 4% 01/09/2032 100.02 K 100.00 K 0.370%
DELAWARE ST 5% 01/07/2030 95.18 K 95.00 K 0.352%
LAFAYETTE LA PUBLIC IMPT SALES 4% 01/03/2027 95.09 K 95.00 K 0.352%
TEXAS ST 4% 01/08/2028 95.08 K 95.00 K 0.352%
ROCKY MOUNT NC SPL OBLIG 4% 01/05/2031 90.05 K 90.00 K 0.333%
MARPLE NEWTOWN PA SCH DIST 5% 01/06/2030 90.01 K 90.00 K 0.333%
SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2029 90.01 K 90.00 K 0.333%
MARIN CA WTR DIST FING AUTH RE 5% 01/07/2031 80.15 K 80.00 K 0.297%
SANGAMON & CHRISTIAN CNTYS IL 4% 01/02/2034 80.02 K 80.00 K 0.296%
