Ключевые активы Market Value Shares Weight %
LOWER COLO RIV AUTH TEX REV 5% 15/05/2026 1.73 M 1.73 M 0.08% FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% 01/08/2039 1.72 M 1.56 M 0.08% DELAWARE ST HEALTH FACS AUTH REV 5% 01/10/2039 1.72 M 1.54 M 0.08% TEMPLE TEX INDPT SCH DIST 5% 01/02/2043 1.71 M 1.59 M 0.08% CLARK CNTY NEV 5% 01/07/2027 1.71 M 1.66 M 0.08% NORTH KANSAS CITY MO SCH DIST NO 74 6% 01/03/2027 1.71 M 1.66 M 0.08% UNIVERSITY CALIF REVS 4% 15/05/2035 1.69 M 1.68 M 0.08% MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 15/06/2036 1.68 M 1.50 M 0.08% MISSISSIPPI ST 5% 01/11/2033 1.66 M 1.65 M 0.08% PROSPER TEX INDPT SCH DIST 5% 15/02/2044 1.64 M 1.52 M 0.08% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.45% 01/10/2053 1.64 M 1.64 M 0.08% CHARLES CNTY MD 5% 01/10/2029 1.63 M 1.50 M 0.08% LEHIGH CNTY PA GEN PURP HOSP REV 5% 01/07/2029 1.62 M 1.53 M 0.08% SEATTLE WASH DRAIN & WASTEWATER REV 5% 01/09/2029 1.61 M 1.50 M 0.08% SARASOTA CNTY FLA UTIL SYS REV 5% 01/10/2036 1.61 M 1.39 M 0.08% PEARLAND TEX 5% 01/03/2028 1.61 M 1.54 M 0.08% WATERTOWN MASS 4% 15/06/2041 1.61 M 1.57 M 0.08% RICHARDSON TEX 5% 15/02/2044 1.61 M 1.50 M 0.08% LOS ANGELES CALIF DEPT WTR & PWR REV 5% 01/07/2043 1.60 M 1.50 M 0.08% SPRINGTOWN TEX INDPT SCH DIST 5% 15/02/2038 1.60 M 1.43 M 0.08% 
