Ключевые активы Market Value Shares Weight %
SWEETWATER CA UNION HIGH SCH D 5% 01/08/2032 130.20 K 130.00 K 0.482%
NEWPORT NEWS VA 5% 01/08/2028 125.50 K 125.00 K 0.464%
MOUNTAIN VIEW LOS ALTOS CA UNI 4% 01/08/2029 125.30 K 125.00 K 0.464%
CALIFORNIA ST 4% 01/08/2028 125.27 K 125.00 K 0.464%
DOWNTOWN SAVANNAH GA AUTH 5% 01/06/2029 125.22 K 125.00 K 0.463%
OREGON ST FACS AUTH REVENUE 5% 01/06/2027 125.12 K 125.00 K 0.463%
GILBERT AZ WTR RESOURCE MUNI P 5% 01/07/2027 115.22 K 115.00 K 0.426%
LOS ANGELES CA CMNTY CLG DIST 4% 01/08/2034 115.12 K 115.00 K 0.426%
FLORIDA INSURANCE ASSISTANCE I 5% 01/09/2027 110.60 K 110.00 K 0.409%
NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2031 110.13 K 110.00 K 0.408%
MINNESOTA ST PUBLIC FACS AUTH 5% 01/03/2035 105.13 K 105.00 K 0.389%
MASSACHUSETTS ST DEV FIN AGY R 5% 01/01/2035 105.12 K 105.00 K 0.389%
WEST VIRGINIA ST HOSP FIN AUTH 5% 01/06/2027 105.09 K 105.00 K 0.389%
BRENTWOOD MO COPS 4% 01/10/2027 100.34 K 100.00 K 0.371%
CLIFTON TX HGR EDU FIN CORP ED 5% 15/08/2037 100.27 K 100.00 K 0.371%
MERRILLVILLE IN MULTI SCH BLDG 5% 15/07/2027 100.25 K 100.00 K 0.371%
SAUGUS CA UNION SCH DIST SCH F 4% 01/08/2027 100.23 K 100.00 K 0.371%
MADISON CNTY AL BRD OF EDU CAP 5% 01/09/2027 100.18 K 100.00 K 0.371%
PHOENIX AZ CIVIC IMPT CORP WST 5% 01/07/2031 100.17 K 100.00 K 0.371%
SANTA ANA CLG IMPT DIST #1 RAN 4% 01/08/2031 100.17 K 100.00 K 0.371%
