Ключевые активы Market Value Shares Weight %
SUGARLOAF CMNTY DEV DIST FLA 5.375% 15/12/2046 579.66 K 575.00 K 0.06% POMPANO BEACH FLA 4% 01/09/2041 575.25 K 610.00 K 0.06% STERLING RANCH CMNTY AUTH BRD COLO 6.125% 01/12/2039 574.34 K 550.00 K 0.06% CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) 0% 01/05/2040 560.89 K 600.00 K 0.06% WESTPOINTE SPL IMPT DIST TEX 5% 15/08/2041 560.32 K 530.00 K 0.06% SANTA FE TEX 4.875% 01/09/2042 554.44 K 565.00 K 0.06% JEFFERSON CTR MET DIST NO 1 COLO 0% 01/12/2040 550.19 K 575.00 K 0.06% BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) 5% 01/12/2035 533.06 K 525.00 K 0.06% WINROCK TOWN CENTER (NM) 0% 01/05/2028 526.09 K 529.00 K 0.06% LAS VEGAS NEV SPL IMPT DIST NO 817 0% 01/06/2048 523.81 K 495.00 K 0.06% SALEM VA ECONOMIC DEV AUTH 6% 01/04/2055 521.72 K 500.00 K 0.05% LOWRY CROSSING TEX 0% 15/09/2045 520.35 K 501.00 K 0.05% PILOT POINT TEX 6.375% 15/09/2055 516.71 K 500.00 K 0.05% KINSTON MET DIST COLO NO 5 0% 01/12/2045 512.79 K 500.00 K 0.05% ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 5% 01/04/2034 511.59 K 500.00 K 0.05% GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) 5% 01/01/2036 508.86 K 500.00 K 0.05% COBB CNTY GA DEV AUTH 6% 15/06/2043 507.67 K 500.00 K 0.05% VALPARAISO (IN), CITY OF 4.875% 01/01/2044 506.48 K 500.00 K 0.05% BUCKHEAD TRAILS II CMNTY DEV DIST FLA 5.5% 01/05/2046 504.66 K 500.00 K 0.05% BERRY BAY II CMNTY DEV DIST FLA 5.2% 01/05/2044 502.77 K 500.00 K 0.05%