Ключевые активы Market Value Shares Weight %
City of Liberty MO 5.75% 01/06/2035 500.67 K 500.00 K 0.01% Arrowhead Springs Public Infrastructure District 6% 01/03/2056 498.96 K 500.00 K 0.01% Virgin Islands Hotel Development Financing Corp 5.75% 01/02/2045 497.65 K 500.00 K 0.01% County of Sacramento CA 5% 01/09/2045 496.13 K 495.00 K 0.01% Peak Metropolitan District No 1 4% 01/12/2035 495.27 K 540.00 K 0.01% City of Las Vegas NV Special Improvement District No 818 5% 01/12/2049 492.27 K 500.00 K 0.01% Vermont Economic Development Authority 4% 01/05/2037 489.77 K 500.00 K 0.01% City of Forest Lake MN 5.38% 01/08/2050 489.52 K 500.00 K 0.01% Golden State Connect Authority 6.5% 01/12/2060 484.29 K 500.00 K 0.01% Pajaro Valley Health Care District 5% 01/09/2054 475.65 K 500.00 K 0.01% Flint Hospital Building Authority 4% 01/07/2041 471.81 K 500.00 K 0.01% Colorado Educational & Cultural Facilities Authority 5% 01/10/2049 460.37 K 500.00 K 0.01% Franklin County Industrial Development Authority/PA 5% 01/12/2049 451.49 K 500.00 K 0.01% William S Hart Union High School District 5% 01/09/2042 446.30 K 445.00 K 0.01% Development Authority of White County 5.13% 01/10/2039 441.98 K 500.00 K 0.01% Crawford County Hospital Authority 6% 01/06/2046 440.62 K 440.00 K 0.01% County of Boone MO 4% 01/08/2038 437.07 K 565.00 K 0.01% Senoia Development Authority 6.5% 01/07/2054 436.39 K 500.00 K 0.01% City of Las Vegas NV Special Improvement District No 814 4% 01/06/2049 433.82 K 515.00 K 0.01% City of North Las Vegas NV 4.63% 01/06/2043 429.21 K 440.00 K 0.01% 