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Ключевые активы Market Value Shares Weight %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 0% 15/07/2060 1.5 M 1.5 M 0.2%
CRANDALL TEX 0% 15/09/2041 1.5 M 1.6 M 0.2%
NORMANDY CMNTY DEV DIST FLA 5.3% 01/05/2044 1.5 M 1.5 M 0.2%
SEAGROVE CMNTY DEV DIST FLA 0% 15/06/2044 1.5 M 1.5 M 0.2%
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) 0% 01/10/2041 1.5 M 1.7 M 0.2%
JEFFERSON CNTY KY SCH DIST FIN CORP 3% 01/12/2038 1.5 M 1.6 M 0.2%
JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) 5.125% 01/01/2044 1.5 M 1.5 M 0.2%
COOK CNTY ILL 6.5% 01/01/2045 1.4 M 1.4 M 0.2%
GULFPORT MISS 5.5% 01/07/2050 1.4 M 1.4 M 0.2%
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2051 1.4 M 1.7 M 0.2%
COOL WTR MUN UTIL DIST TEX 0% 15/08/2045 1.4 M 1.4 M 0.2%
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) 3% 01/05/2039 1.4 M 1.6 M 0.2%
INDIANA FINANCE AUTHORITY (IN) 4.5% 01/05/2035 1.4 M 1.4 M 0.1%
VOLUSIA CNTY FLA EDL FAC AUTH 5.25% 01/06/2049 1.4 M 1.4 M 0.1%
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/07/2050 1.4 M 1.5 M 0.1%
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 6% 01/05/2042 1.4 M 1.3 M 0.1%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 5% 15/11/2047 1.4 M 1.4 M 0.1%
CALIFORNIA MUN FIN AUTH 0% 01/09/2053 1.4 M 1.3 M 0.1%
PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH 6.25% 01/03/2055 1.4 M 1.3 M 0.1%
RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) 5% 01/07/2031 1.3 M 1.3 M 0.1%