Ключевые активы Market Value Shares Weight %
BENTON CNTY WA SCH DIST #400 R 5% 01/12/2027 26.15 K 25.00 K 0.01% UTAH ST 5% 01/07/2027 25.89 K 25.00 K 0.01% OKLAHOMA ST INDUSTRIES AUTH ED 5% 01/04/2027 25.68 K 25.00 K 0.01% ERIE PA WTR AUTH WTR REVENUE 5% 01/12/2043 25.44 K 25.00 K 0.01% DALLAS TX HOTEL OCCUPANCY TAX 5% 15/08/2026 25.23 K 25.00 K 0.01% CHARLOTTE-MECKLENBURG NC HOSP 3.25% 15/01/2050 25.18 K 25.00 K 0.01% MICHIGAN ST HSG DEV AUTH MF RE 4.5% 01/12/2042 24.97 K 25.00 K 0.01% MET WASHINGTON DC ARPTS AUTH D 0% 01/10/2032 24.66 K 30.00 K 0.01% KERN CA HIGH SCH DIST 5% 01/08/2033 24.23 K 20.00 K 0.01% SAN DIEGO CNTY CA REGL TRANSPR 5% 01/04/2034 23.98 K 20.00 K 0.01% ALAMEDA CNTY CA JT PWRS AUTH L 5% 01/12/2032 23.79 K 20.00 K 0.01% MINNESOTA ST PUBLIC FACS AUTH 5% 01/03/2033 23.49 K 20.00 K 0.01% UNIV OF WASHINGTON WA UNIV REV 5% 01/04/2033 23.39 K 20.00 K 0.01% HURST-EULESS-BEDFORD TX INDEP 5% 15/08/2033 23.37 K 20.00 K 0.01% NORTHEAST OH REGL SWR DIST 5% 15/11/2032 23.37 K 20.00 K 0.01% SANTA CLARA CA UNIF SCH DIST 5% 01/07/2031 23.28 K 20.00 K 0.01% TEXAS ST TECH UNIV REVENUES 5% 15/02/2033 23.20 K 20.00 K 0.01% SPRINGFIELD IL ELEC REVENUE 5% 01/03/2035 23.18 K 20.00 K 0.01% IRVING TX INDEP SCH DIST 5% 15/02/2033 23.10 K 20.00 K 0.01% GEORGIA ST PORTS AUTH 5% 01/07/2031 22.79 K 20.00 K 0.01% 