Ключевые активы Market Value Shares Weight %
County of Lincoln SD 4% 01/08/2051 1.25 M 1.55 M 0.03% Oklahoma County Finance Authority 6.5% 15/06/2064 1.24 M 1.25 M 0.03% Tobacco Securitization Authority of Southern California 0% 01/06/2046 1.24 M 5.00 M 0.03% Mountain House Community Facilities District 5% 01/09/2055 1.23 M 1.24 M 0.03% Philadelphia Authority for Industrial Development 4% 01/05/2042 1.23 M 2.00 M 0.03% City of Dublin CA Community Facilities District No 2015-1 5% 01/09/2037 1.17 M 1.15 M 0.03% Southlands Metropolitan District No 1 5% 01/12/2047 1.17 M 1.20 M 0.03% County of Okaloosa FL 4.38% 15/05/2035 1.16 M 1.14 M 0.03% North Texas Tollway Authority 5% 01/01/2035 1.16 M 1.00 M 0.03% Glendale Industrial Development Authority 5% 15/05/2056 1.15 M 1.34 M 0.03% Southeastern Ohio Port Authority 5% 01/12/2043 1.14 M 1.24 M 0.03% Idaho Health Facilities Authority 5% 01/09/2037 1.14 M 1.14 M 0.03% City of Shreveport LA Water & Sewer Revenue 5% 01/12/2040 1.11 M 1.00 M 0.03% New York City Industrial Development Agency 5% 01/07/2028 1.11 M 1.11 M 0.03% City of Palm Desert CA 4% 02/09/2037 1.11 M 1.10 M 0.03% Sales Tax Securitization Corp 5% 01/01/2040 1.10 M 1.00 M 0.03% I-470 Western Gateway Transportation Development District 5.25% 01/12/2048 1.10 M 1.10 M 0.03% Wisconsin Health & Educational Facilities Authority 5% 15/08/2030 1.10 M 1.00 M 0.03% Steel Point Infrastructure Improvement District 4% 01/04/2041 1.09 M 1.13 M 0.03% James City County Economic Development Authority 6.88% 01/12/2058 1.08 M 1.00 M 0.03% 