Ключевые активы Market Value Shares Weight %
WEST VIRGINIA ST ECON DEV AUTH 3.7% 01/12/2042 2.0 M 2.0 M 0.4% MIAMI-DADE CNTY FL SCH BRD COP 5% 01/02/2032 2.0 M 2.0 M 0.4% FARMINGTON NM POLL CONTROL REV 3.9% 01/06/2040 2.0 M 2.0 M 0.4% NEW JERSEY ST ECON DEV AUTH RE 5.25% 01/09/2026 2.0 M 2.0 M 0.4% SELMA AL INDL DEV BRD REVENUE 3.45% 01/11/2033 2.0 M 2.0 M 0.4% CONNECTICUT ST SPL TAX OBLIG R 5% 01/09/2030 2.0 M 2.0 M 0.4% CALIFORNIA ST POLL CONTROL FIN 4.25% 01/07/2031 2.0 M 2.0 M 0.4% STAMFORD CT HSG AUTH 4.25% 01/10/2030 2.0 M 2.0 M 0.4% RICHMOND VA REDEV & HSG AUTH M 3.45% 01/09/2046 2.0 M 2.0 M 0.4% MAINE ST HSG AUTH MTGE PURCHAS 3.25% 15/11/2030 2.0 M 2.0 M 0.4% CHESTER CNTY PA INDL DEV AUTH 5% 01/03/2027 2.0 M 2.0 M 0.4% FLORIDA ST HSG FIN CORP MF MTG 3.3% 01/07/2058 2.0 M 2.0 M 0.4% UTAH ST HSG CORP MF REVENUE 3.7% 01/08/2043 2.0 M 2.0 M 0.4% PORTLAND OR SWR SYS REVENUE 4.5% 01/05/2031 2.0 M 2.0 M 0.4% MICHIGAN ST STRATEGIC FUND LTD 3.35% 01/10/2049 2.0 M 2.0 M 0.4% HAYS CNTY TX 3.375% 15/02/2029 2.0 M 2.0 M 0.4% NATIONAL FIN AUTH NH SOL WST D 4% 01/07/2033 2.0 M 2.0 M 0.4% ILLINOIS ST FIN AUTH GAS SPLYR 3.9% 01/03/2030 2.0 M 2.0 M 0.4% MOBILE AL INDL DEV BRD POLL CO 3.3% 15/07/2034 2.0 M 2.0 M 0.4% ARKANSAS ST DEV FIN AUTH RESOU 3.875% 15/10/2065 2.0 M 2.0 M 0.4% 