Ключевые активы Market Value Shares Weight %
HOUSTON TEX CMNTY COLLEGE SYS 5% 15/02/2035 2.07 M 1.98 M 0.10% DALLAS CNTY TEX CMNTY COLLEGE DIST 5% 15/02/2029 2.05 M 1.93 M 0.10% PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 4% 01/04/2029 2.04 M 1.99 M 0.10% MONTGOMERY CNTY PA 5% 01/07/2026 2.02 M 2.02 M 0.10% HENRICO CNTY VA 4% 01/08/2041 2.01 M 1.95 M 0.10% SOUTH ORANGETOWN N Y CENT SCH DIST 4% 05/08/2026 2.01 M 2.00 M 0.10% CANTON MASS 3.5% 13/08/2026 2.00 M 2.00 M 0.10% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 01/07/2029 1.98 M 1.97 M 0.09% CLARK CNTY NEV SCH DIST 4% 15/06/2032 1.97 M 1.95 M 0.09% LEES SUMMIT MO 5% 01/04/2027 1.97 M 1.93 M 0.09% PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% 01/09/2026 1.96 M 1.95 M 0.09% AUSTIN TEX 5% 01/09/2029 1.96 M 1.82 M 0.09% PFLUGERVILLE TEX 4% 01/08/2031 1.94 M 1.94 M 0.09% OHIO ST HOSP REV 5% 01/01/2032 1.94 M 1.75 M 0.09% SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5% 01/09/2043 1.93 M 1.79 M 0.09% NEW JERSEY ST 4% 01/06/2030 1.93 M 1.83 M 0.09% NEW ORLEANS LA 5% 01/12/2041 1.92 M 1.85 M 0.09% KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5% 01/12/2034 1.92 M 1.67 M 0.09% OKLAHOMA CITY OKLA 5% 01/03/2036 1.91 M 1.69 M 0.09% HARRIS CNTY TEX FLOOD CTL DIST 5% 01/10/2027 1.91 M 1.84 M 0.09% 
