Ключевые активы Market Value Shares Weight %
GARDEN CITY KS SALES TAX REV 0.04% 01/06/2029 697.5 K 700.0 K 0.4% GARLAND TX WTR and SWR REV 0.05% 01/03/2044 694.2 K 645.0 K 0.4% PROSPER TEX INDPT SCH DIST 0.05% 15/02/2033 678.6 K 600.0 K 0.4% TEXAS STATE 0.03% 01/08/2034 645.7 K 675.0 K 0.3% GEORGETOWN TEX UTIL SYS REV 0.05% 15/08/2028 629.1 K 600.0 K 0.3% NEW MEXICO MTG FIN AUTH 0.0335% 01/07/2049 625.8 K 765.0 K 0.3% PENNSLYVANIA DEV FING AUTH REV 0.04% 15/03/2041 606.2 K 630.0 K 0.3% DUBOIS PA HOSP AUTH HOSP REV 0.05% 15/07/2028 586.2 K 580.0 K 0.3% SALEM ECONOMIC DEVELOPMENT AUTHORITY 0.06% 01/04/2050 577.9 K 550.0 K 0.3% NORTH CAROLINA ST ED ASSISTANCE AUTH REV 0.055% 01/06/2028 571.3 K 550.0 K 0.3% NEW YORK NY CITY HEALTH and HOSP 0.05% 15/02/2033 569.2 K 500.0 K 0.3% PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2045 559.2 K 500.0 K 0.3% FLORIDA HOUSING FINANCE CORP 0.0625% 01/07/2056 555.3 K 500.0 K 0.3% NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.0625% 01/09/2055 554.2 K 500.0 K 0.3% IOWA FIN AUTH REV 0.04% 15/05/2031 550.3 K 550.0 K 0.3% CALIFORNIA HSG FIN AGY MUN CTFS 0.035% 20/11/2035 548.6 K 551.9 K 0.3% SOUTH DAKOTA ST HLTH and EDL FAC 0.05% 01/11/2051 545.3 K 500.0 K 0.3% JEFFERSON CNTY AL SWR REV 0.05% 01/10/2038 542.2 K 500.0 K 0.3% MASSACHUSETTS ST DEV FIN AGY RV 0.06% 01/10/2049 541.1 K 500.0 K 0.3% CHARLOTTE NC ARPT REV 0.0525% 01/07/2044 539.9 K 500.0 K 0.3% 
