Ключевые активы Market Value Shares Weight %
ANNE ARUNDEL CNTY MD 5% 01/04/2026 2.5 M 2.5 M 0.1% NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 15/11/2035 2.5 M 2.5 M 0.1% GAINESVILLE FLA UTILS SYS REV 5% 01/10/2031 2.5 M 2.4 M 0.1% THURSTON CNTY WASH 5% 01/12/2043 2.5 M 2.3 M 0.1% ROUND ROCK TEX INDPT SCH DIST 5% 01/08/2029 2.4 M 2.2 M 0.1% PLANO TEX INDPT SCH DIST 5% 15/02/2029 2.4 M 2.3 M 0.1% KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5% 01/12/2026 2.4 M 2.3 M 0.1% TAMPA BAY WTR FLA UTIL SYS REV 5% 01/10/2036 2.4 M 2.0 M 0.1% IDAHO HEALTH FACS AUTH REV 5% 01/03/2044 2.3 M 2.2 M 0.1% MANASSAS VA 4% 01/01/2043 2.3 M 2.3 M 0.1% CAPE CORAL FLA WTR & SWR REV 5% 01/10/2035 2.3 M 2.0 M 0.1% MICHIGAN FIN AUTH REV 5% 15/11/2027 2.3 M 2.3 M 0.1% HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2028 2.3 M 2.2 M 0.1% PONTIAC MICH CITY SCH DIST 4% 01/05/2034 2.3 M 2.2 M 0.1% LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 15/05/2033 2.3 M 2.2 M 0.1% MAUI CNTY HAWAII 5% 01/09/2027 2.3 M 2.2 M 0.1% EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5% 01/12/2034 2.3 M 2.2 M 0.1% INDIANA ST FIN AUTH REV 5% 15/11/2037 2.3 M 2.0 M 0.1% WINCHESTER MASS 4% 17/07/2026 2.3 M 2.3 M 0.1% KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4% 15/12/2041 2.3 M 2.2 M 0.1% 