Ключевые активы Market Value Shares Weight %
GREENVILLE CNTY SC SCH DIST IN 5% 01/12/2027 15.711 K 15.000 K 0.007% BAY AREA CA WTR SPLY & CONSV A 5% 01/10/2027 15.689 K 15.000 K 0.007% ALAMEDA CA CORRIDOR TRANSPRTN 0% 01/10/2034 15.583 K 20.000 K 0.007% PORT AUTH OF NEW YORK & NEW JE 4% 01/12/2027 15.484 K 15.000 K 0.007% HOUSTON TX 5% 01/03/2028 15.383 K 15.000 K 0.007% TRI-CNTY MET TRANSPRTN DIST OR 5% 01/09/2041 15.175 K 15.000 K 0.007% TUSCALOOSA AL CITY BRD OF EDU 5% 01/08/2041 15.133 K 15.000 K 0.007% GLENDALE AZ SENIOR EXCISE TAX 5% 01/07/2026 15.104 K 15.000 K 0.007% ALASKA ST 5% 01/08/2029 10.920 K 10.000 K 0.005% 