Ключевые активы Market Value Shares Weight %
City of Fremont CA Community Facilities District No 1 5% 01/09/2040 250.442 K 250.000 K 0.006% Palomar Health 5% 01/11/2031 250.238 K 250.000 K 0.006% City of Irvine CA 4% 01/09/2033 250.235 K 250.000 K 0.006% Braddock Lakes Community Development District 5.75% 01/05/2055 246.202 K 250.000 K 0.006% Pinery Community Development District 4.5% 01/05/2036 245.284 K 250.000 K 0.006% Industrial Development Authority of the City of St Louis Missouri/The 4.38% 15/11/2035 242.498 K 250.000 K 0.006% Otsego County Capital Resource Corp 5% 01/10/2045 240.108 K 355.000 K 0.006% County of Mobile AL 5% 01/11/2050 239.233 K 250.000 K 0.006% Township of Baytown MN 4% 01/08/2036 234.255 K 250.000 K 0.006% City of Hutchinson KS 5% 01/12/2041 225.348 K 250.000 K 0.005% City of Hopewell VA Sewer System Revenue 5% 15/07/2033 220.111 K 220.000 K 0.005% City of Anoka MN 4.25% 01/11/2027 213.812 K 215.000 K 0.005% Independent Cities Finance Authority 3.75% 15/10/2046 206.866 K 250.000 K 0.005% Northern Palm Beach County Improvement District 5% 01/08/2037 201.817 K 200.000 K 0.005% Westchester Tobacco Asset Securitization Corp 5% 01/06/2041 201.717 K 200.000 K 0.005% City of St Louis Park MN 6% 01/07/2053 192.740 K 1.927 M 0.005% Cape Coral Health Facilities Authority 6% 01/07/2050 185.840 K 295.000 K 0.004% City of Rancho Cordova CA 4% 01/09/2037 179.999 K 180.000 K 0.004% Virgin Islands Water & Power Authority - Electric System 5% 01/07/2027 164.625 K 170.000 K 0.004% Bristol Industrial Development Authority 6.35% 01/11/2044 160.000 K 250.000 K 0.004% 
