Ключевые активы Market Value Shares Weight %
SALES TAX SECURITIZATION CORP 5% 01/01/2032 322.3 K 285.0 K 0.1% SAINT JOHN THE BAPTIST PARISH 2.375% 01/06/2037 318.9 K 320.0 K 0.1% HOUSTON TX ARPT SYS REVENUE 5% 01/07/2029 318.6 K 300.0 K 0.1% KING CNTY WA SWR REVENUE 4% 01/07/2030 310.8 K 310.0 K 0.1% VIRGINIA ST CMWLTH TRANSPRTN B 5% 15/05/2029 310.0 K 285.0 K 0.1% CALIFORNIA ST HLTH FACS FING A 4% 01/03/2033 309.3 K 310.0 K 0.1% SUFFOLK CNTY NY WTR AUTH 3% 01/06/2032 304.4 K 305.0 K 0.1% DALLAS CNTY TX CMNTY CLG DIST 5% 15/02/2031 298.2 K 265.0 K 0.1% KENTUCKY ST PUBLIC ENERGY AUTH 5.25% 01/04/2054 296.4 K 270.0 K 0.1% TEXAS ST WTR DEV BRD 3% 15/10/2033 295.7 K 295.0 K 0.1% PIMA CNTY AZ INDL DEV AUTH 5% 01/04/2031 295.2 K 270.0 K 0.1% STHRN CA PUBLIC PWR AUTH REVEN 5% 01/04/2055 289.9 K 270.0 K 0.1% CHICAGO IL 5% 01/01/2029 280.7 K 270.0 K 0.1% PHILADELPHIA PA SCH DIST 5% 01/06/2034 277.6 K 240.0 K 0.1% MASSACHUSETTS ST DEV FIN AGY R 5% 01/07/2034 277.4 K 240.0 K 0.1% TEXAS ST MUNI GAS ACQUISITION& 5.5% 01/01/2054 276.5 K 245.0 K 0.1% CENTRL PUGET SOUND WA REGL TRA 5% 01/11/2030 276.0 K 245.0 K 0.1% BAY AREA CA TOLL AUTH TOLL BRI 4% 01/04/2032 269.1 K 265.0 K 0.1% HOUSTON TX WTR & SWR SYS REVEN 5.75% 01/12/2032 260.4 K 215.0 K 0.1% SAN DIEGO CNTY CA WTR AUTH 5% 01/05/2030 259.7 K 230.0 K 0.1% 