Ключевые активы Market Value Shares Weight %
Timnath Lakes Metropolitan District No 1 3.38% 01/12/2052 1.08 M 1.45 M 0.02% Greater Texoma Utility Authority 5% 01/10/2029 1.07 M 1.00 M 0.02% New Jersey Health Care Facilities Financing Authority 5% 01/07/2038 1.07 M 1.05 M 0.02% Patriots Energy Group Financing Agency 5.25% 01/02/2054 1.07 M 1.00 M 0.02% Montgomery County Municipal Utility District No 170 4.25% 01/12/2036 1.07 M 1.05 M 0.02% Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The 5% 01/03/2032 1.06 M 1.00 M 0.02% Harris County Municipal Utility District No 572 4.38% 01/04/2040 1.06 M 1.07 M 0.02% Downtown Revitalization Public Infrastructure District 5.25% 01/06/2041 1.05 M 950.00 K 0.02% Miralomas Municipal Utility District 4.38% 01/09/2042 1.05 M 1.15 M 0.02% Harris County Municipal Utility District No 558 4% 01/03/2042 1.05 M 1.09 M 0.02% New York State Environmental Facilities Corp 5.13% 01/09/2050 1.05 M 1.00 M 0.02% State of Hawaii Harbor System Revenue 5% 01/07/2028 1.04 M 1.00 M 0.02% Legacy Denton Public Facility Corp 2.96% 01/04/2043 1.04 M 1.04 M 0.02% County of Muskingum OH 5% 15/02/2044 1.04 M 1.05 M 0.02% Karis Municipal Management District of Tarrant County 4.5% 01/12/2041 1.03 M 1.03 M 0.02% Suffolk County Economic Development Corp 5% 01/12/2034 1.03 M 1.00 M 0.02% Kinston Metropolitan District No 5 5% 01/12/2035 1.03 M 1.00 M 0.02% Lancaster County Hospital Authority/PA 5.13% 01/07/2037 1.03 M 1.03 M 0.02% Harris County Municipal Utility District No 547 4.38% 01/08/2042 1.03 M 1.05 M 0.02% Texas State University System 5% 15/03/2041 1.03 M 950.00 K 0.02% 