Ключевые активы Market Value Shares Weight %
SOUTHMOST TX REGL WTR AUTH WTR 4% 01/09/2028 1.4 M 1.3 M 0.3% DENVER CITY & CNTY CO ARPT REV 5% 01/12/2031 1.4 M 1.3 M 0.3% BROWARD CNTY FL PORT FACS REVE 5% 01/09/2028 1.3 M 1.3 M 0.3% INDIANA ST FIN AUTH HLTH SYS R 5% 01/10/2064 1.3 M 1.3 M 0.2% SALT LAKE CITY UT ARPT REVENUE 5% 01/07/2028 1.3 M 1.3 M 0.2% MISSISSIPPI ST BUSINESS FIN CO 3.05% 01/12/2030 1.3 M 1.3 M 0.2% CHANDLER AZ INDL DEV AUTH INDL 5% 01/09/2052 1.3 M 1.3 M 0.2% BALDWIN CNTY AL INDL DEV AUTH 4.625% 01/06/2055 1.3 M 1.3 M 0.2% HILLSBOROUGH CNTY FL HSG FIN A 3.45% 01/01/2043 1.3 M 1.3 M 0.2% CALIFORNIA ST HLTH FACS FING A 3.85% 15/11/2027 1.3 M 1.3 M 0.2% LOUISIANA ST LOCAL GOVT ENVRNM 5% 01/10/2033 1.2 M 1.2 M 0.2% W VLGS FL IMPT DIST 4.5% 01/05/2032 1.2 M 1.2 M 0.2% PADUCAH KY ELEC PLANT BRD REVE 5% 01/10/2030 1.2 M 1.2 M 0.2% NATIONAL FIN AUTH NH REVENUE 5% 01/06/2031 1.2 M 1.1 M 0.2% ADAMS CNTY PA GEN AUTH REV 3.6% 01/06/2029 1.2 M 1.2 M 0.2% NEW HOPE CULTURAL ED FACS FIN 5% 01/01/2032 1.2 M 1.1 M 0.2% NATIONAL FIN AUTH NH POLLUTION 4% 01/12/2028 1.2 M 1.2 M 0.2% WARREN CNTY MS GULF OPPORTUNIT 4% 01/09/2032 1.2 M 1.1 M 0.2% MISSION TX ECON DEV CORP SOL W 5% 01/12/2064 1.2 M 1.1 M 0.2% CENTRL TX REGL MOBILITY AUTH R 5% 01/01/2027 1.1 M 1.1 M 0.2% 