Ключевые активы Market Value Shares Weight %
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP 5% 15/07/2041 1.61 M 1.50 M 0.08% VAN BUREN MICH PUB SCHS 5% 01/11/2041 1.61 M 1.48 M 0.08% VIRGINIA BEACH VA DEV AUTH 5% 01/09/2032 1.60 M 1.57 M 0.08% ST JOHNS CNTY FLA SCH BRD 5.25% 01/07/2046 1.60 M 1.50 M 0.08% SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 5% 01/06/2035 1.60 M 1.50 M 0.08% WAYNE CNTY MICH ARPT AUTH 5.25% 01/12/2036 1.59 M 1.44 M 0.08% AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT 0% 01/05/2033 1.59 M 1.56 M 0.08% GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2038 1.58 M 1.42 M 0.08% SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 5% 01/01/2051 1.57 M 1.50 M 0.08% TEXAS WATER DEV BRD 5% 15/10/2049 1.57 M 1.50 M 0.08% LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 5.25% 01/10/2048 1.57 M 1.50 M 0.08% CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5% 01/01/2039 1.56 M 1.46 M 0.08% UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM 5% 01/09/2036 1.56 M 1.56 M 0.08% CARROLL CITY-CNTY HOSP AUTH GA 5% 01/07/2041 1.53 M 1.40 M 0.08% CHICAGO CITY BOARD OF EDUCATION (IL) 5% 01/12/2030 1.53 M 1.49 M 0.08% LANCASTER MUNICIPAL AUTHORITY (PA) 5% 01/12/2045 1.52 M 1.50 M 0.08% CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 5% 01/10/2034 1.52 M 1.50 M 0.08% METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5.25% 01/07/2034 1.51 M 1.37 M 0.08% WHITING (IN), CITY OF 5% 01/12/2044 1.50 M 1.50 M 0.07% TRAVIS CNTY TEX HEALTHCARE DIST 5.25% 01/03/2047 1.50 M 1.40 M 0.07% 
