Ключевые активы Market Value Shares Weight %
CHICAGO IL 5% 01/01/2029 276.70 K 270.00 K 0.1195%
UNIV OF N TEXAS UNIV REVENUE 5% 15/04/2034 272.67 K 240.00 K 0.1177%
CENTRL PUGET SOUND WA REGL TRA 5% 01/11/2030 269.03 K 245.00 K 0.1162%
TEXAS ST MUNI GAS ACQUISITION& 5.5% 01/01/2054 267.78 K 245.00 K 0.1156%
BAY AREA CA TOLL AUTH TOLL BRI 4% 01/04/2032 266.82 K 265.00 K 0.1152%
SAN DIEGO CNTY CA WTR AUTH 5% 01/05/2030 252.89 K 230.00 K 0.1092%
LOS ANGELES CA UNIF SCH DIST 3% 01/07/2031 252.73 K 255.00 K 0.1091%
HOUSTON TX WTR & SWR SYS REVEN 5.75% 01/12/2032 249.78 K 215.00 K 0.1079%
BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2029 247.82 K 235.00 K 0.1070%
SOUTHEAST ENERGY AUTH AL COMMO 5.5% 01/01/2053 243.98 K 230.00 K 0.1054%
CENTRL VLY CA ENERGY AUTH COMM 5% 01/12/2055 241.41 K 225.00 K 0.1042%
SOUTHEAST ENERGY AUTHORITY A C 5% 01/10/2055 238.72 K 225.00 K 0.1031%
FORT BEND TX INDEP SCH DIST 0.72% 01/08/2051 238.58 K 240.00 K 0.1030%
COLORADO ST BLDG EXCELLENT SCH 5% 15/03/2032 238.19 K 235.00 K 0.1029%
CLIFTON TX HGR EDU FIN CORP ED 5% 15/02/2035 238.04 K 215.00 K 0.1028%
NORTH CAROLINA ST LTD OBLIG 5% 01/05/2027 234.48 K 230.00 K 0.1013%
TOBACCO SETTLEMENT FING CORP N 5% 01/06/2030 228.11 K 220.00 K 0.0985%
UNIV OF CALIFORNIA CA RGTS MED 5% 15/05/2033 226.11 K 200.00 K 0.0976%
AUGUSTA GA WTR & SWR REVENUE 5% 01/10/2031 224.76 K 205.00 K 0.0971%
CALIFORNIA ST INFRASTRUCTURE & 5% 01/10/2028 224.45 K 220.00 K 0.0969%
