Ключевые активы Market Value Shares Weight %
TEXAS WATER DEV BRD 5% 01/08/2032 46.5 K 40.0 K 0.5% TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/11/2037 46.3 K 40.0 K 0.5% WISCONSIN ST 5% 01/05/2038 46.2 K 40.0 K 0.5% CONNECTICUT (CT), STATE OF 5% 15/01/2038 46.0 K 40.0 K 0.4% PORT AUTH N Y & N J 5% 15/08/2042 45.9 K 40.0 K 0.4% NEW JERSEY ST EDL FACS AUTH 5% 01/03/2031 45.6 K 40.0 K 0.4% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2032 45.6 K 40.0 K 0.4% ALLEN TEX INDPT SCH DIST 5% 15/02/2041 45.1 K 40.0 K 0.4% OREGON ST HSG & CMNTY SVCS DEPT 3.15% 01/07/2032 45.1 K 45.0 K 0.4% WISCONSIN ST HEALTH & EDL FACS AUTH 3.15% 15/08/2027 45.0 K 45.0 K 0.4% PHILADELPHIA PA 5% 01/05/2034 44.7 K 40.0 K 0.4% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/02/2055 44.3 K 40.0 K 0.4% LOWER COLO RIV AUTH TEX 5% 15/05/2041 44.3 K 40.0 K 0.4% SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0% 01/09/2031 44.2 K 50.0 K 0.4% SAN DIEGO CALIF UNI SCH DIST 0% 01/07/2031 44.1 K 50.0 K 0.4% LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) 4% 01/06/2034 43.9 K 40.0 K 0.4% MEDFORD ORE HOSP FACS AUTH 5% 15/08/2033 43.8 K 40.0 K 0.4% LONG BEACH CALIF BD FIN AUTH 5.5% 15/11/2037 42.7 K 35.0 K 0.4% MINNESOTA ST 5% 01/08/2031 42.7 K 40.0 K 0.4% SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0% 01/08/2032 42.5 K 50.0 K 0.4% 