Ключевые активы Market Value Shares Weight %
OHIO ST MENTAL HLTH CAPITAL FA 5% 01/02/2027 35.47 K 35.00 K 0.0153%
MARIN CA CMNTY CLG DIST 4% 01/08/2041 35.29 K 35.00 K 0.0152%
VENTURA CNTY CA CMNTY CLG DIST 3.125% 01/08/2031 34.91 K 35.00 K 0.0151%
ORLANDO FL UTILITIES COMMISSIO 5% 01/10/2034 34.50 K 30.00 K 0.0149%
PORT OF SEATTLE WA REVENUE 5% 01/03/2034 34.05 K 30.00 K 0.0147%
KING CNTY WA 5% 01/07/2033 34.04 K 30.00 K 0.0147%
YOSEMITE CA CMNTY CLG DIST 0% 01/08/2031 33.90 K 40.00 K 0.0146%
MUNI ELEC AUTH OF GA 5% 01/01/2034 32.80 K 30.00 K 0.0142%
PENNSYLVANIA ST ECON DEV FING 5% 15/03/2060 32.69 K 30.00 K 0.0141%
ARIZONA ST COPS 5% 01/10/2028 31.62 K 30.00 K 0.0137%
NEW MEXICO ST FIN AUTH ST TRAN 5% 15/06/2028 31.38 K 30.00 K 0.0136%
SAN JOAQUIN HILLS CA TRANSPRTN 4% 15/01/2034 30.97 K 30.00 K 0.0134%
CHARLOTTE NC WTR & SWR SYS REV 5% 01/07/2027 30.72 K 30.00 K 0.0133%
LOS ANGELES CA DEPT WTR & PWR 5% 01/07/2027 30.70 K 30.00 K 0.0133%
WYANDOTTE CNTY KS UNIF SCH DIS 4% 01/09/2034 30.03 K 30.00 K 0.0130%
INDIANAPOLIS IN LOCAL PUBLIC I 5% 01/06/2026 29.93 K 30.00 K 0.0129%
NORTHSIDE TX INDEP SCH DIST 2% 01/06/2052 29.52 K 30.00 K 0.0127%
LOS ANGELES CA WSTWTR SYS REVE 5% 01/06/2035 29.49 K 25.00 K 0.0127%
FLORIDA ST TURNPIKE AUTH TURNP 5% 01/07/2034 28.61 K 25.00 K 0.0124%
UNIV OF TEXAS TX PERMANENT UNI 5% 01/07/2033 28.34 K 25.00 K 0.0122%
