Ключевые активы Market Value Shares Weight %
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA 5.375% 01/05/2044 633.46 K 610.00 K 0.0275%
BRADBURN METROPOLITAN DISTRICT N.2 (CO) 5% 01/12/2038 629.78 K 600.00 K 0.0274%
LAMMERSVILLE CALIF JT UNI SCH DIST 5% 01/09/2041 629.26 K 600.00 K 0.0274%
ROWLETT TEX 5.375% 15/09/2046 625.27 K 619.00 K 0.0272%
LAKESIDE AT SATILLA CMNTY DEV DIST FLA 5.375% 01/05/2045 620.42 K 600.00 K 0.0270%
VARREA SOUTH CMNTY DEV DIST FLA 5.625% 01/05/2045 617.10 K 585.00 K 0.0268%
SUGARLOAF CMNTY DEV DIST FLA 5.375% 15/12/2046 614.07 K 600.00 K 0.0267%
CEDAR CROSSINGS CMNTY DEV DIST FLA 5.3% 01/05/2045 613.33 K 600.00 K 0.0267%
GRAND FORKS (ND), CITY OF 3% 01/12/2046 611.69 K 795.00 K 0.0266%
BENTON HILLS CMNTY DEV DIST FLA 5.25% 01/05/2046 609.17 K 605.00 K 0.0265%
TRAVIS CNTY TEX MUN UTIL DIST NO 22 6% 01/09/2042 606.86 K 595.00 K 0.0264%
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 4.5% 01/09/2040 605.52 K 600.00 K 0.0263%
WILLOW CREEK II CMNTY DEV DIST FLA 5.25% 01/05/2046 593.91 K 590.00 K 0.0258%
EDEN HILLS CMNTY DEV DIST FLA 4% 01/05/2040 587.43 K 600.00 K 0.0255%
WOODCREEK CMNTY DEV DIST FLA 5.35% 01/05/2045 586.11 K 575.00 K 0.0255%
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 6% 01/07/2045 586.00 K 550.00 K 0.0255%
MIDCITY IMPT DIST ALA 4.25% 01/11/2032 585.95 K 600.00 K 0.0255%
ALVARADO (TX), CITY OF 5.75% 01/09/2045 582.01 K 555.00 K 0.0253%
KINSTON METROPOLITAN DISTRICT N.5 (CO) 5.5% 01/12/2045 580.54 K 560.00 K 0.0252%
HARRIS CNTY TEX MUN UTIL DIST NO 540 5.375% 01/09/2045 579.97 K 580.00 K 0.0252%
