Ключевые активы Market Value Shares Weight %
County of Montgomery OH 4% 01/08/2051 197.35 K 220.00 K 0.00620%
West Villages Improvement District 5.75% 01/05/2036 195.26 K 195.00 K 0.00614%
County of Warren MS 4.2% 01/05/2034 193.65 K 185.00 K 0.00609%
Plaza at Noah's Ark Community Improvement District 3% 01/05/2030 193.51 K 200.00 K 0.00608%
Norman Regional Hospital Authority 5% 01/09/2045 193.18 K 250.00 K 0.00607%
Mississippi Development Bank 4% 01/10/2036 193.12 K 210.00 K 0.00607%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 188.90 K 175.00 K 0.00594%
Midtown Miami Community Development District 5% 01/05/2037 188.80 K 190.00 K 0.00593%
City of Santa Fe NM 5% 15/05/2034 188.63 K 185.00 K 0.00593%
City of Atlanta GA Airport Passenger Facility Charge 4% 01/07/2040 186.72 K 190.00 K 0.00587%
Kentucky Public Transportation Infrastructure Authority 4% 01/07/2053 185.88 K 205.00 K 0.00584%
Marshall Creek Community Development District 5% 01/05/2032 185.41 K 185.00 K 0.00583%
Forney Independent School District 3% 15/08/2038 184.93 K 200.00 K 0.00581%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.5% 01/07/2052 184.18 K 190.00 K 0.00579%
Sawmill Infrastructure Financing District 6% 01/12/2054 183.50 K 175.50 K 0.00577%
Town Center at Palm Coast Community Development District 6% 01/05/2036 180.18 K 180.00 K 0.00566%
Kentucky Housing Corp 6.25% 01/07/2054 176.35 K 160.00 K 0.00554%
County of Phelps MO 6% 01/12/2055 176.08 K 165.00 K 0.00553%
Montgomery County Toll Road Authority 5% 15/09/2043 175.11 K 175.00 K 0.00550%
Arlington County Industrial Development Authority 4% 01/07/2045 174.98 K 180.00 K 0.00550%
