Ключевые активы Market Value Shares Weight %
LANCASTER PORT AUTHORITY (OH) 5% 01/02/2055 1.1 M 1.0 M 0.2% VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 01/07/2038 1.0 M 1.0 M 0.2% SALES TAX SECURITIZATION CORP 5.25% 01/01/2035 1.0 M 1.0 M 0.2% MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5% 01/05/2052 1.0 M 1.0 M 0.2% UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 5% 01/09/2030 1.0 M 1.0 M 0.2% DETROIT (MI), CITY OF 5% 01/04/2028 1.0 M 1.0 M 0.2% IOWA ST 5% 01/09/2027 1.0 M 1.0 M 0.2% VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 4.375% 01/06/2052 1.0 M 1.0 M 0.2% PORT OF SEATTLE (WA) 5% 01/05/2027 1.0 M 1.0 M 0.2% PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 5% 01/10/2034 1.0 M 975.0 K 0.2% LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.65% 01/11/2035 1.0 M 1.0 M 0.2% KINGSTON ONE CMNTY DEV DIST FLA 4.25% 01/05/2030 1.0 M 1.0 M 0.2% BOONE (KY), COUNTY OF 3.7% 01/08/2027 1.0 M 1.0 M 0.2% SPARKS NEV TOURISM IMPT DIST NO 1 3.875% 15/06/2028 1.0 M 1.0 M 0.2% BOARD OF WATER SUPPLY (HI) 5% 01/07/2029 1.0 M 1.0 M 0.2% LOS ANGELES (CA), CITY OF 5% 25/06/2026 1.0 M 1.0 M 0.2% MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE 5% 01/07/2026 1.0 M 1.0 M 0.2% LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4.375% 15/11/2029 1.0 M 1.0 M 0.2% WAUCONDA ILL 5% 01/03/2033 1.0 M 1.0 M 0.2% TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2028 1.0 M 1.0 M 0.2% 
