Ключевые активы Market Value Shares Weight %
Brazoria County Industrial Development Corp 8.5% 01/03/2039 175.5000 K 3.5100 M 0.0041% Virgin Islands Water & Power Authority - Electric System 5% 01/07/2027 164.5225 K 170.0000 K 0.0039% Bristol Industrial Development Authority 6.35% 01/11/2044 160.0000 K 250.0000 K 0.0038% County of Clark NV 5% 01/08/2035 155.1684 K 155.0000 K 0.0037% County of Chippewa MN 4% 01/03/2037 133.2226 K 135.0000 K 0.0031% Palm Coast Park Community Development District 5.7% 01/05/2037 121.6877 K 120.0000 K 0.0029% City of Maple Grove MN 3.38% 01/05/2033 111.6676 K 115.0000 K 0.0026% Newark Housing Authority 5.25% 01/01/2027 101.9369 K 100.0000 K 0.0024% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2026 100.7073 K 100.0000 K 0.0024% County of Christian KY 5.38% 01/02/2036 100.1209 K 100.0000 K 0.0024% State of Illinois Sales Tax Revenue 3% 15/06/2031 99.0525 K 100.0000 K 0.0023% Midtown Miami Community Development District 5% 01/05/2037 85.0510 K 85.0000 K 0.0020% City of Anderson IN 4.75% 01/10/2027 74.7633 K 90.0000 K 0.0018% Atoka Industrial Development Authority 8% 01/08/2039 50.0000 K 1.0000 M 0.0012% Michigan Tobacco Settlement Finance Authority 0% 01/06/2052 32.2964 K 260.0000 K 0.0008% City of Williston ND 7.75% 01/09/2038 32.2506 K 846.4731 K 0.0008% Angelina & Neches River Authority 7.5% 01/12/2045 30.0000 K 1.5000 M 0.0007% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2033 20.0487 K 20.0000 K 0.0005% City of Nevada MO 4.3% 01/10/2026 14.9623 K 15.0000 K 0.0004% Mesquite Health Facilities Development Corp 5.13% 15/02/2042 9 069.0200 906.9020 K 0.0002% 