Ключевые активы Market Value Shares Weight %
MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 3.25% 01/06/2031 98.02 K 100.00 K 0.00426%
CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 97.86 K 100.00 K 0.00425%
DW BAYVIEW CMNTY DEV DIST FLA 3% 01/05/2032 97.73 K 100.00 K 0.00425%
RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 97.49 K 100.00 K 0.00424%
TOHOQUA CMNTY DEV DIST FLA 2.875% 01/05/2031 97.17 K 100.00 K 0.00422%
EAST BONITA BEACH RD CMNTY DEV DIST FLA 3% 01/05/2032 97.01 K 100.00 K 0.00422%
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 2.85% 01/05/2031 96.69 K 100.00 K 0.00420%
LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL) 3.125% 01/05/2030 96.64 K 100.00 K 0.00420%
CELINA (TX), CITY OF 3.625% 01/09/2030 96.51 K 100.00 K 0.00420%
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 3.1% 01/05/2031 96.31 K 100.00 K 0.00419%
BERRY BAY CMNTY DEV DIST FLA 3.125% 01/05/2031 95.53 K 100.00 K 0.00415%
TAMARINDO CMTY DEV DIST FLA 3% 01/05/2031 95.49 K 100.00 K 0.00415%
INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) 2.7% 01/05/2031 95.46 K 100.00 K 0.00415%
JEFFERSONVILLE IND 4.75% 01/11/2030 95.33 K 100.00 K 0.00414%
CORDOVA PALMS CMNTY DEV DIST FLA 2.8% 01/05/2031 94.75 K 100.00 K 0.00412%
LEANDER TEX 3.25% 01/09/2032 94.68 K 100.00 K 0.00412%
VILLA PARK ILL 4.5% 31/12/2038 94.45 K 100.00 K 0.00411%
VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) 2.875% 01/12/2030 94.18 K 100.00 K 0.00409%
TRADITION CMNTY DEV DIST NO 9 FLA 2.7% 01/05/2031 94.14 K 100.00 K 0.00409%
MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) 3.125% 01/05/2031 93.98 K 100.00 K 0.00409%
