Ключевые активы Market Value Shares Weight %
CARROLL CNTY KY ENVIRONMENTAL FACS REV 0.02% 01/02/2032 321.8 K 365.0 K 0.2% MIAMI-DADE CNTY FLA AVIAT REV 0.05% 01/10/2049 319.3 K 320.0 K 0.2% DISTRICT COLUMBIA 0.05% 15/10/2040 306.4 K 295.0 K 0.2% CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 0.05% 01/12/2044 305.7 K 290.0 K 0.2% MASSACHUSETTS ST DEV FIN AGY REV 0.04% 15/07/2036 297.7 K 300.0 K 0.2% NEWPORTIMESA CA UNI SCH DIST 0% 01/08/2039 296.3 K 495.0 K 0.2% CONNECTICUT ST SPL TAX OBLIG 0.05% 01/07/2031 293.8 K 265.0 K 0.2% DALLAS TX ISD 0.05% 15/02/2033 292.6 K 260.0 K 0.2% UNIVERSITY OF TEXAS UNIV REVS 0.05% 15/08/2035 291.6 K 255.0 K 0.2% NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 0.0625% 01/01/2056 290.7 K 260.0 K 0.2% COCORADO COP AMBAC 0.04% 15/12/2038 288.5 K 285.0 K 0.2% MISSOURI ST HEFA EDL FACS REV 0.05% 01/07/2031 285.7 K 260.0 K 0.2% SAN JOSE CALIFORNIA 0.05% 01/09/2030 284.7 K 265.0 K 0.2% NEW YORK ST HSG FIN AGY 0.0345% 01/11/2063 275.1 K 275.0 K 0.2% PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV 0.05% 31/12/2057 274.4 K 275.0 K 0.2% SALES TAX SECURITIZATION CORPILL 0.05% 01/01/2036 272.9 K 250.0 K 0.2% SACRAMENTO CNTY CA SANTN DIST 0.05% 01/12/2032 272.1 K 235.0 K 0.2% LOS ANGELES CA DEPT ARPTS REV 0.05% 15/05/2049 271.0 K 270.0 K 0.2% NEW JERSEY ST TPK AUTH TPK REV 0.0525% 01/01/2052 270.9 K 260.0 K 0.2% COLUMBUS OH REGL ARPT AU REV 0.05% 01/01/2038 268.1 K 250.0 K 0.2% 