Ключевые активы Market Value Shares Weight %
City of Las Vegas NV Special Improvement District No 815 5% 01/12/2049 150.408 K 150.000 K 0.005% City of Las Vegas NV Special Improvement District No 816 3.13% 01/06/2051 150.246 K 215.000 K 0.005% Albemarle County Economic Development Authority 4% 01/06/2034 149.070 K 145.000 K 0.005% Indiana Secondary Market for Education Loans Inc 5% 01/06/2028 148.927 K 145.000 K 0.005% Connecticut Housing Finance Authority 5.75% 15/11/2053 148.780 K 140.000 K 0.005% Antonio B Won Pat International Airport Authority 5.38% 01/10/2043 145.459 K 140.000 K 0.005% City of Tallahassee FL 5% 01/12/2040 145.031 K 145.000 K 0.005% Pennsylvania Higher Educational Facilities Authority 5% 01/07/2031 144.937 K 145.000 K 0.005% City of Santa Fe NM 5% 15/05/2044 141.378 K 145.000 K 0.005% South Jersey Port Corp 5% 01/01/2042 141.097 K 140.000 K 0.005% Alameda Corridor Transportation Authority 0% 01/10/2052 139.465 K 245.000 K 0.005% County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2042 138.980 K 135.000 K 0.005% Hunters Overlook Metropolitan District No 5 4.25% 01/12/2054 138.798 K 150.000 K 0.005% City of Las Vegas NV Special Improvement District No 814 4% 01/06/2049 138.118 K 165.000 K 0.005% Joplin Industrial Development Authority 3.5% 01/11/2040 136.989 K 145.000 K 0.005% Coweta County Residential Care Facilities for the Elderly Authority 4% 01/03/2031 136.804 K 140.000 K 0.005% Southern Illinois University 0% 01/04/2029 136.443 K 155.000 K 0.005% California School Finance Authority 5% 01/10/2052 136.117 K 145.000 K 0.005% Independent Cities Finance Authority 5% 15/09/2036 135.095 K 135.000 K 0.005% Medina Valley Independent School District 2.85% 15/02/2049 134.399 K 135.000 K 0.005% 