Ключевые активы Market Value Shares Weight %
HARRIS CNTY TEX MUN UTIL DIST NO 423 5% 01/04/2044 1.8 M 1.8 M 0.4% COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 0% 01/09/2047 1.8 M 2.0 M 0.4% DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.25% 01/10/2042 1.8 M 1.6 M 0.4% SHAWANO WIS 5% 01/05/2031 1.8 M 1.7 M 0.4% INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 4.7% 01/07/2049 1.7 M 1.8 M 0.4% SANGAMON & CHRISTIAN COUNTIES ILL CMNT 5.5% 01/02/2047 1.7 M 1.6 M 0.4% PARKWAY UTILITIES DISTRICT (TX) 0% 01/03/2042 1.7 M 2.1 M 0.4% WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 0% 01/07/2055 1.7 M 1.6 M 0.4% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5.5% 30/06/2040 1.7 M 1.6 M 0.4% NORTHERN KY UNIV GEN RCPTS 3% 01/09/2037 1.6 M 1.8 M 0.4% CLINTON CMNTY SCH DIST IOWA 0% 01/07/2041 1.6 M 1.6 M 0.4% LAFAYETTE (LA), CITY OF 0% 01/11/2043 1.6 M 1.5 M 0.4% OAK GROVE SCHOOL DISTRICT (CA) 0% 01/06/2046 1.6 M 4.0 M 0.4% LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX 6.375% 15/08/2030 1.6 M 1.5 M 0.4% HARRIS CNTY TEX MUN UTIL DIST NO 457 0% 01/03/2047 1.6 M 1.7 M 0.4% CARMEL (IN), CITY OF 5.25% 01/05/2051 1.6 M 1.5 M 0.4% PITTSBURGH WATER & SEWER AUTHORITY (PA) 5% 01/09/2038 1.5 M 1.4 M 0.4% SHREVEPORT (LA), CITY OF 5% 01/03/2049 1.5 M 1.5 M 0.4% PORT HURON AREA SCHOOL DISTRICT (MI) 4% 01/05/2039 1.5 M 1.5 M 0.4% VIROQUA WIS AREA SCH DIST 4% 01/03/2041 1.5 M 1.5 M 0.3% 
