Ключевые активы Market Value Shares Weight %
City of Garden City KS 5.38% 01/06/2039 507.29 K 500.00 K 0.01% Akron Bath Copley Joint Township Hospital District 5.25% 15/11/2041 506.61 K 500.00 K 0.01% Village Community Development District No 16 4.5% 01/05/2040 506.07 K 500.00 K 0.01% Reno Redevelopment Agency 5.4% 01/06/2027 505.77 K 505.00 K 0.01% Village of Bolingbrook IL Special Service Area No 1 5.25% 01/03/2041 505.31 K 500.00 K 0.01% Guam Power Authority 5% 01/10/2040 504.97 K 500.00 K 0.01% Romoland School District 5% 01/09/2048 504.03 K 500.00 K 0.01% Kansas City Industrial Development Authority 5% 01/06/2046 504.02 K 500.00 K 0.01% Guam Department of Education 5% 01/02/2040 503.40 K 500.00 K 0.01% Arrowhead Springs Public Infrastructure District 6% 01/03/2056 503.08 K 500.00 K 0.01% Austin Convention Enterprises Inc 5% 01/01/2033 501.77 K 500.00 K 0.01% Virgin Islands Hotel Development Financing Corp 5.75% 01/02/2045 501.71 K 500.00 K 0.01% City of Kalispell MT 4.25% 15/05/2030 501.17 K 500.00 K 0.01% City of Shakopee MN Senior Housing Revenue 5.75% 01/11/2055 501.14 K 500.00 K 0.01% Corona Community Facilities District 5% 01/09/2054 501.05 K 500.00 K 0.01% Saugus/Hart School Facilities Financing Authority 5% 01/09/2041 500.92 K 500.00 K 0.01% City of Liberty MO 5.75% 01/06/2035 500.59 K 500.00 K 0.01% Wyandotte County-Kansas City Unified Government 5.5% 01/03/2046 500.32 K 500.00 K 0.01% City of Anna TX 5.7% 15/09/2056 500.26 K 500.00 K 0.01% City of Las Vegas NV Special Improvement District No 818 5% 01/12/2049 498.02 K 500.00 K 0.01%