Ключевые активы Market Value Shares Weight %
WAGONER CNTY OKLA DEV AUTH 6.5% 01/05/2035 103.49 K 100.00 K 0.05% COPPER RIM INFRASTRUCTURE FING DIST UTAH 6.125% 01/12/2054 103.39 K 100.00 K 0.05% PEACE CREEK VLG CMMTY DEV DIST FLA 4.5% 01/05/2032 102.67 K 100.00 K 0.05% LOWERY HILLS CMNTY DEV DIST FLA 4.55% 01/05/2032 102.59 K 100.00 K 0.05% TRADITION CMNTY DEV DIST NO 9 FLA 5.4% 01/05/2045 102.59 K 100.00 K 0.05% METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 4% 01/10/2035 102.57 K 100.00 K 0.05% SALT LAKE CITY (UT), CITY OF 5% 01/07/2036 102.44 K 100.00 K 0.05% GUNTER TEX 4.5% 15/09/2032 102.21 K 100.00 K 0.05% CAPITAL PROJS FIN AUTH FLA 6.25% 15/06/2045 102.17 K 100.00 K 0.05% HUNT CLUB GROVE CMNTY DEV DIST FLA 4% 15/12/2033 100.92 K 100.00 K 0.05% SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA 4% 01/05/2033 100.80 K 100.00 K 0.05% WHITING IND 5% 01/12/2044 100.64 K 100.00 K 0.05% PENNSYLVANIA ST 4% 15/08/2044 100.44 K 100.00 K 0.05% SOUTH BROWARD HOSP DIST FLA 5% 01/05/2028 100.43 K 100.00 K 0.05% SOUTH CAROLINA PUB SVC AUTH 4.125% 01/12/2044 100.33 K 100.00 K 0.05% NUECES RIV AUTH TEX 5% 15/07/2026 100.19 K 100.00 K 0.05% MILWAUKEE WIS 4% 01/04/2028 100.12 K 100.00 K 0.05% CALIFORNIA SCH FIN AUTH 4.75% 01/06/2044 99.74 K 100.00 K 0.05% ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH 3% 15/06/2039 94.96 K 100.00 K 0.05% METROPOLITAN TRANSN AUTH N Y 4% 15/11/2048 93.93 K 100.00 K 0.05% 