Ключевые активы Market Value Shares Weight %
HENRICO CNTY VA ECON DEV AUTH 5% 01/12/2037 1.1 M 1.1 M 0.1% MARYLAND ST ECON DEV CORP STUD 5.375% 01/07/2038 1.1 M 1.0 M 0.1% LIBERTY HILL TX SPL ASSMNT REV 4% 01/09/2052 1.1 M 1.4 M 0.1% ARIZONA ST HLTH FACS AUTH 3.2% 01/01/2046 1.1 M 1.1 M 0.1% ANSON TX EDU FACS CORP EDU REV 5% 15/08/2045 1.1 M 1.1 M 0.1% GREAT LAKES MI WTR AUTH WTR SP 5.25% 01/07/2048 1.1 M 1.0 M 0.1% WISCONSIN ST HLTH & EDUCTNL FA 5.5% 01/12/2052 1.1 M 1.0 M 0.1% PHELPS CNTY MO HOSP REVENUE 6% 01/12/2055 1.1 M 1.0 M 0.1% FLORIDA LOC GOVT FIN COMMISSIO 6.625% 15/11/2045 1.1 M 1.0 M 0.1% CALIFORNIA ST MUNI FIN AUTH CH 5% 01/07/2038 1.1 M 1.1 M 0.1% PROSPERITY LAKES CMNTY DEV DIS 6.125% 15/12/2053 1.1 M 990.0 K 0.1% LEES SUMMIT MO INDL DEV AUTH S 5% 15/08/2039 1.0 M 1.0 M 0.1% AUBREY TX SPL ASSMNT 5% 01/09/2045 1.0 M 1.0 M 0.1% LANTERNS MET DIST #3 CO 7.25% 01/12/2053 1.0 M 1.0 M 0.1% PUBLIC FIN AUTH WI HOTEL REVEN 5% 01/02/2042 1.0 M 1.0 M 0.1% TEMPE AZ INDL DEV AUTH REVENUE 4.375% 01/12/2036 1.0 M 1.0 M 0.1% BALTIMORE MD SPL OBLIG 5% 01/09/2038 1.0 M 1.0 M 0.1% PALM BEACH CNTY FL REVENUE 5.75% 01/10/2055 1.0 M 1.0 M 0.1% EAST WALLER CNTY MGMT DIST TX 6% 15/09/2045 1.0 M 1.0 M 0.1% FIREFLY PUBLIC INFRASTRUCTURE 6.625% 01/03/2054 1.0 M 1.0 M 0.1% 