Ключевые активы Market Value Shares Weight %
Lower Colorado River Authority 5.25% 15/05/2050 1.06 M 1.00 M 0.03% Paducah Electric Plant Board 5% 01/10/2029 1.05 M 1.04 M 0.03% City of Shreveport LA Water & Sewer Revenue 5% 01/12/2028 1.05 M 1.00 M 0.03% County of Butler OH 5% 15/11/2032 1.05 M 1.03 M 0.03% Southern California Public Power Authority 5% 01/07/2053 1.05 M 1.00 M 0.03% City of Topeka KS 6.25% 01/12/2042 1.04 M 1.00 M 0.03% Summit County Development Finance Authority 5.5% 01/07/2060 1.04 M 1.00 M 0.02% Sterling Ranch Community Authority Board 6.5% 01/12/2054 1.04 M 1.00 M 0.02% Miami-Dade County Industrial Development Authority 5.38% 01/07/2065 1.03 M 1.00 M 0.02% City of Coon Rapids MN 6.5% 15/06/2047 1.03 M 1.00 M 0.02% City of Shreveport LA 5% 01/03/2049 1.03 M 1.00 M 0.02% Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2029 1.03 M 1.02 M 0.02% City of Brainerd MN 5.5% 01/05/2045 1.02 M 1.00 M 0.02% County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2047 1.02 M 1.00 M 0.02% County of Hamilton OH 5.5% 01/08/2051 1.02 M 1.00 M 0.02% Black Desert Public Infrastructure District 5.63% 01/12/2053 1.02 M 1.00 M 0.02% Capital Projects Finance Authority/FL 6.25% 15/06/2045 1.02 M 1.00 M 0.02% Black Ridge Infrastructure Financing District 6% 01/12/2045 1.02 M 1.00 M 0.02% Verve Metropolitan District No 1 5.75% 01/12/2033 1.02 M 1.00 M 0.02% City of St Cloud MN 5% 01/05/2054 1.02 M 1.00 M 0.02%