Ключевые активы Market Value Shares Weight %
SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2039 469.0 K 425.0 K 0.4% DENTON TX ISD 5% 15/08/2048 467.0 K 450.0 K 0.4% MD ST CMNTY HSG & CMTY DEV SER A 1.75% 01/03/2030 466.6 K 495.0 K 0.4% CA ST INFA & ECON ACAD OF SCIENCES SR A 3.25% 01/08/2029 457.6 K 450.0 K 0.4% ILLINOIS ST SER B 5% 01/10/2032 448.4 K 425.0 K 0.4% NC ST MUNI PWR AGY #1 CATAWBA SR A 5% 01/01/2028 433.1 K 430.0 K 0.4% TX ST TRANS COMM TRNPKE RV 1ST TIER SR A 5% 15/08/2037 430.4 K 375.0 K 0.4% AZ ST IDA SCH REVOL FUND SER A 5% 01/11/2029 427.2 K 400.0 K 0.4% NY ST TRANS DEV CORP AMT 5% 01/12/2033 425.2 K 385.0 K 0.4% TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT 5% 15/11/2052 416.6 K 415.0 K 0.3% DE ST HLTH FACS AUTH REV BEEBE MED CNTR 5% 01/06/2031 415.0 K 400.0 K 0.3% CA PUB FIN AUTH REV HENRY MAYO NEWHALL 5% 15/10/2037 412.2 K 410.0 K 0.3% PORT AUTH OF NY & NJ SER 226 AMT 5% 15/10/2038 407.1 K 380.0 K 0.3% CLIFTON HGR EDU FIN 5% 01/04/2041 404.9 K 375.0 K 0.3% MD ST HLTH & HG PENINSULA REG HLTH SER A 5% 01/07/2034 399.2 K 375.0 K 0.3% ARIZONA ST INDL DEV A 144A 4% 15/07/2030 397.6 K 395.0 K 0.3% MA CMWLTH-C 2% 01/09/2038 395.3 K 490.0 K 0.3% E-470 CO PUB HWY AUTH SER A 5% 01/09/2040 386.3 K 345.0 K 0.3% HIDALGO CO TX MOB TOLL & VEH REGIS SER A 4% 01/12/2041 381.3 K 400.0 K 0.3% KENT CO DE STDNT HSG REV DOVER UNIV SER 5% 01/07/2032 380.6 K 375.0 K 0.3% 