Ключевые активы Market Value Shares Weight %
HUNTSVILLE ALA HEALTH CARE AUTH 4% 01/06/2045 928.96 K 1.00 M 0.05% OHIO ST HIGHER EDL FAC COMMN 5% 01/12/2032 922.23 K 885.00 K 0.05% PARRISH LAKES CMNTY DEV DIST FLA 5.5% 01/05/2044 909.18 K 900.00 K 0.05% SOUTHEAST ENERGY AUTH ALA 5.5% 01/01/2053 899.65 K 845.00 K 0.05% DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 4% 01/09/2041 899.12 K 1.00 M 0.05% FLORIDA HSG FIN CORP 4.9% 01/07/2045 892.97 K 875.00 K 0.05% MARION RANCH CMNTY DEV DIST FLA 5.7% 01/05/2044 891.42 K 875.00 K 0.05% TRANQUILITY CMNTY DEV DIST FLA 5.3% 01/05/2045 885.69 K 900.00 K 0.05% LAKEWOOD RANCH STEWARDSHIP DIST FLA 5.5% 01/05/2040 882.36 K 825.00 K 0.05% TRAVIS CNTY TEX MUN UTIL DIST NO 19 4.125% 01/09/2041 877.05 K 900.00 K 0.05% WESTSIDE HAINES CITY CMNTY DEV DSIT FLA 5.25% 01/05/2046 875.41 K 900.00 K 0.05% WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 4.25% 15/08/2043 872.08 K 900.00 K 0.05% FAYETTEVILLE ARK PUB FACS BRD 5.25% 01/12/2046 871.82 K 860.00 K 0.05% MANOR TEX 5.75% 15/09/2045 864.76 K 839.00 K 0.05% GOSHEN IND 5% 01/08/2041 863.79 K 1.00 M 0.05% EA MCKINNON GROVES CMNTY DEV DIST FLA 5.25% 01/05/2045 851.44 K 855.00 K 0.05% NEWTON RD CMNTY DEV DIST FLA 5.5% 15/06/2045 843.87 K 835.00 K 0.05% PEACE CREEK VLG CMMTY DEV DIST FLA 5.5% 01/05/2044 839.52 K 825.00 K 0.05% MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 01/10/2030 836.88 K 810.00 K 0.04% BELLA TARA CMNTY DEV DIST FLA 5.875% 01/05/2045 830.57 K 805.00 K 0.04% 