Ключевые активы Market Value Shares Weight %
State of Georgia 5% 01/07/2033 1.60 M 1.40 M 0.06% River Islands Public Financing Authority 5% 01/09/2055 1.58 M 1.66 M 0.06% Chandler Industrial Development Authority 5% 01/09/2052 1.58 M 1.55 M 0.06% Newport News Industrial Development Authority 5% 01/07/2046 1.58 M 1.63 M 0.06% New Caney Independent School District 4% 15/02/2054 1.57 M 1.75 M 0.06% Calcasieu Parish Memorial Hospital Service District 5% 01/12/2039 1.55 M 1.64 M 0.06% City of New York NY 5.25% 01/04/2054 1.55 M 1.50 M 0.06% Harris County-Houston Sports Authority 5% 15/11/2041 1.55 M 1.45 M 0.06% Colorado International Center Metropolitan District No 7 0% 01/12/2051 1.54 M 1.90 M 0.06% Hillsborough County Industrial Development Authority 3.5% 01/08/2055 1.53 M 2.12 M 0.06% Copperleaf Metropolitan District No 5 6.25% 01/12/2045 1.53 M 1.50 M 0.06% Four Corners Business Improvement District 6% 01/12/2052 1.51 M 1.50 M 0.05% High Star Ranch Infrastructure Financing District 6.25% 01/12/2055 1.50 M 1.50 M 0.05% Main Street Natural Gas Inc 4% 01/08/2052 1.50 M 1.50 M 0.05% Pine View Public Infrastructure District No 2 6.25% 01/12/2055 1.49 M 1.50 M 0.05% Copper Ridge Metropolitan District 5% 01/12/2043 1.49 M 1.54 M 0.05% North Carolina Medical Care Commission 5% 01/01/2049 1.49 M 1.50 M 0.05% City of Lavon TX 4.25% 15/09/2035 1.49 M 1.50 M 0.05% Woodlands Section 9 Community Development District 5.7% 01/05/2046 1.48 M 1.50 M 0.05% Oneida Indian Nation of New York 7.25% 01/09/2034 1.48 M 1.47 M 0.05% 