Ключевые активы Market Value Shares Weight %
FORT BEND CNTY TEX MUN UTIL DIST NO 134F 4.25% 01/09/2043 1.43 M 1.49 M 0.08% UTAH INFRASTRUCTURE AGY 4% 15/10/2038 1.42 M 1.50 M 0.08% MIAMI-DADE CNTY FLA 4% 01/10/2040 1.40 M 1.42 M 0.08% BROOMFIELD (CO), CITY AND COUNTY OF 4% 01/12/2046 1.40 M 1.50 M 0.08% HUTTO TEX 5.125% 01/09/2045 1.40 M 1.41 M 0.08% SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% 01/04/2035 1.39 M 1.30 M 0.07% CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 4% 01/10/2041 1.38 M 1.50 M 0.07% SOUTHERN CALIF PUB PWR AUTH 4.099% 01/11/2038 1.38 M 1.41 M 0.07% SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT 4% 01/05/2031 1.37 M 1.39 M 0.07% HARRIS CNTY TEX MUN UTIL DIST NO 171 4.125% 01/12/2041 1.37 M 1.41 M 0.07% DETROIT MICH DOWNTOWN DEV AUTH 5% 01/07/2048 1.36 M 1.33 M 0.07% DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX) 4.375% 01/09/2042 1.35 M 1.35 M 0.07% WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25% 01/12/2039 1.33 M 1.24 M 0.07% GDB DEBT RECOVERY AUTHORITY 7.5% 20/08/2040 1.31 M 1.34 M 0.07% PALM BEACH (FL), COUNTY OF 5% 15/05/2037 1.30 M 1.29 M 0.07% HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX 5.5% 01/11/2044 1.28 M 1.25 M 0.07% RIVER LANDING CMNTY DEV DIST FLA 5.2% 01/05/2045 1.27 M 1.27 M 0.07% HIGHLAND PK CMNTY DEV DIST FLA 5.625% 01/05/2046 1.27 M 1.27 M 0.07% OHIO ST 4% 15/11/2039 1.26 M 1.33 M 0.07% RAINDANCE METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2040 1.24 M 1.25 M 0.07% 