Ключевые активы Market Value Shares Weight %
WISCONSIN ST 5% 01/05/2030 222.91 K 205.00 K 0.0963%
LOS ANGELES CA MUNI IMPT CORPL 5% 01/11/2031 221.33 K 220.00 K 0.0956%
AURORA CO WTR REVENUE 5% 01/08/2041 220.29 K 220.00 K 0.0951%
SALT RIVER AZ PROJ AGRIC IMPT& 5% 01/01/2032 217.85 K 195.00 K 0.0941%
MAIN STREET NATURAL GAS INC GA 5% 01/12/2055 216.74 K 205.00 K 0.0936%
BLACK BELT ENERGY GAS DIST ALG 4% 01/10/2049 215.84 K 215.00 K 0.0932%
ERNEST N MORIAL-NEW ORLEANS LA 5% 15/07/2029 213.20 K 200.00 K 0.0921%
HAWAII ST 5% 01/01/2031 212.07 K 205.00 K 0.0916%
NEW MEXICO ST 5% 01/03/2033 210.01 K 195.00 K 0.0907%
DIST OF COLUMBIA INCOME TAX SE 5% 01/10/2028 205.33 K 195.00 K 0.0887%
COLORADO ST HLTH FACS AUTH REV 5% 01/08/2026 205.14 K 205.00 K 0.0886%
SEMINOLE CNTY FL SCH DIST SALE 5% 01/10/2033 203.65 K 180.00 K 0.0879%
COLORADO ST COPS 5% 15/12/2026 202.03 K 200.00 K 0.0872%
MARICOPA CNTY AZ INDL DEV AUTH 5% 01/12/2034 201.48 K 180.00 K 0.0870%
NEW HAMPSHIRE ST HLTH & EDU FA 5% 01/06/2035 196.98 K 170.00 K 0.0851%
AUSTIN TX 5% 01/09/2033 192.65 K 170.00 K 0.0832%
JEFFERSON CNTY AL SWR REVENUE 5% 01/10/2031 191.09 K 175.00 K 0.0825%
TENNESSEE ENERGY ACQUISITION C 5% 01/05/2052 190.51 K 180.00 K 0.0823%
ANAHEIM CA PUBLIC FING AUTH LE 0% 01/09/2032 190.46 K 230.00 K 0.0822%
PFLUGERVILLE TX INDEP SCH DIST 5% 15/02/2033 187.86 K 170.00 K 0.0811%
