Ключевые активы Market Value Shares Weight %
MOBILE AL INDL DEV BRD SOL WST 3.3% 01/06/2034 1.00 M 1.00 M 0.11% APPLE VY MN SENIOR HSG REVENUE 5% 01/09/2043 999.93 K 1.00 M 0.11% COCO PALMS FL CDD SPL ASSMNT 5% 01/05/2046 997.72 K 1.00 M 0.11% LOUISVILLE & JEFFERSON CNTY KY 4% 01/10/2039 992.50 K 1.00 M 0.11% GRANDVIEW RESERVE MET DIST #3 6.25% 01/12/2052 986.85 K 1.00 M 0.11% HASLET TX SPL ASSMNT REVENUE 4.125% 01/09/2039 980.94 K 1.02 M 0.11% HENDERSON NV LOCAL IMPT DISTS 5.25% 01/03/2048 978.52 K 975.00 K 0.11% WASHINGTON ST CONVENTION CENTE 5% 01/07/2048 966.31 K 975.00 K 0.11% GEISINGER PA AUTH HLTH SYS REV 4% 15/02/2047 965.42 K 1.08 M 0.11% HAWAII ST DEPT OF BUDGET & FIN 5.125% 01/07/2043 961.72 K 1.00 M 0.11% NEW JERSEY ST ECON DEV AUTH SP 5.625% 15/11/2030 953.81 K 950.00 K 0.11% PEAK MET DIST #1 CO 5% 01/12/2041 937.49 K 1.00 M 0.10% SHINGLE CREEK AT BRONSON CDD F 3.5% 15/06/2041 926.82 K 1.00 M 0.10% PHILADELPHIA PA AUTH FOR INDL 5% 01/08/2050 925.60 K 950.00 K 0.10% PIONEER RANCH CDD FL SPL ASSMN 5% 01/05/2044 925.57 K 925.00 K 0.10% POUDRE HEIGHTS VLY MET DIST CO 5.5% 01/12/2054 917.06 K 975.00 K 0.10% ARIZONA INDL DEV AUTH HOSP REV 3% 01/02/2045 913.14 K 1.18 M 0.10% THOMPSON CROSSING MET DIST #4 5% 01/12/2039 906.62 K 900.00 K 0.10% MARBLE FALLS TX SPL ASSMNT REV 4.125% 01/09/2041 905.49 K 1.00 M 0.10% V-DANA CDD FL SPL ASSMNT 5.375% 01/05/2045 903.48 K 895.00 K 0.10% 