Ключевые активы Market Value Shares Weight %
WOODLAND RANCH ESTATES CMNTY DEV DIST FLA 5.55% 01/05/2045 1.01 M 1.00 M 0.05% VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 5.75% 01/09/2030 1.01 M 1.00 M 0.05% CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 1.00 M 1.00 M 0.05% ANNA TEX 5.625% 01/09/2046 1.00 M 1.00 M 0.05% DAYTON TEX 5.25% 01/09/2045 1.00 M 1.00 M 0.05% CALIFORNIA HEALTH FACS FING AUTH 3.85% 15/11/2027 1.00 M 1.00 M 0.05% E 470 PUB HWY AUTH COLO 3.18200065% 01/09/2039 998.91 K 1.00 M 0.05% FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX) 4.25% 01/09/2041 993.37 K 1.00 M 0.05% NORTHERN TOB SECURITIZATION CORP 4% 01/06/2039 990.44 K 1.00 M 0.05% WEST VLGS IMPT DIST FLA 4.75% 01/05/2032 990.32 K 1.00 M 0.05% MARBLE FALLS TEX 6.375% 01/09/2044 989.69 K 1.00 M 0.05% NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) 4% 01/06/2033 989.06 K 1.00 M 0.05% HILLCREST PRESV CMNTY DEV DIST FLA 5% 01/05/2044 979.04 K 1.00 M 0.05% WISCONSIN ST HEALTH & EDL FACS AUTH 4% 15/09/2041 966.60 K 1.05 M 0.05% PALM GATE CMNTY DEV DIST FLA 5.3% 15/06/2045 954.73 K 945.00 K 0.05% CROSS CREEK NORTH CMNTY DEV DIST FLA 4.25% 01/05/2042 954.58 K 1.00 M 0.05% LAS VEGAS (NV), CITY OF 4.75% 01/12/2040 953.95 K 945.00 K 0.05% NORTHLAKE TEX MUN MGMT DIST NO 1 5% 01/03/2040 951.18 K 925.00 K 0.05% SOMERSET BAY CMNTY DEV DIST FLA 5.625% 01/05/2044 940.96 K 950.00 K 0.05% HARRIS CNTY TEX MUN UTIL DIST NO 200 4.25% 01/04/2043 939.32 K 950.00 K 0.05% 