Ключевые активы Market Value Shares Weight %
BURKE CNTY GA DEV AUTH PCR 0.038% 01/10/2032 341.0 K 340.0 K 0.2% SALES TAX SECURITIZATION CORPILL 0.05% 01/01/2037 337.0 K 300.0 K 0.2% MINNEAPOLIS MINN HEALTH CARE S 0.05% 15/11/2052 335.3 K 315.0 K 0.2% RED RIV ED FIN CORP TEX HIGHER ED REV 0.045% 01/10/2036 330.4 K 330.0 K 0.2% HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 0.05% 01/12/2030 325.1 K 300.0 K 0.2% OHIO ST HOSP REV 0.05% 15/01/2036 323.2 K 305.0 K 0.2% MADISON WI MET SCH DIST 0.05% 01/03/2045 319.9 K 300.0 K 0.2% SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX 0.025% 01/08/2050 317.9 K 500.0 K 0.2% METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.05% 15/12/2028 311.5 K 300.0 K 0.2% MASSACHUSETTS ST DEV FIN AGY REV 0.04% 01/07/2041 305.0 K 305.0 K 0.2% SALT LAKE CITY UT ARPT REV 0.0525% 01/07/2038 299.7 K 270.0 K 0.2% OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 0.048% 01/03/2057 297.9 K 300.0 K 0.2% MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H 0.0425% 01/10/2038 296.4 K 300.0 K 0.2% SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 0.055% 01/05/2037 285.7 K 250.0 K 0.2% SALT VERDE FINL CORP GAS REV AZ 0.05% 01/12/2037 285.3 K 260.0 K 0.2% NEW YORK ENERGY FINANCE DEVELOPMENT CORP 0.05% 01/07/2056 282.4 K 265.0 K 0.2% CHATANOOGA TN HEALTH ED and HSG FAC BRD REV 0.0325% 01/08/2044 279.5 K 340.0 K 0.2% WASHINGTON ST HEALTH CARE FACS AUTH REV 0.0425% 01/10/2040 275.2 K 275.0 K 0.2% GENESEE COUNTY FUNDING CORP/THE 0.05% 01/12/2030 272.0 K 250.0 K 0.2% ALLEGHENY CNTY PA ARPT ATH REV 0.04% 01/01/2039 270.7 K 270.0 K 0.2% 