Ключевые активы Market Value Shares Weight %
Louisiana Stadium & Exposition District 5% 01/07/2048 2.05 M 2.00 M 0.07% City of Rockville MD 5% 01/11/2042 2.05 M 2.10 M 0.07% Military Installation Development Authority 4% 01/06/2052 2.04 M 2.50 M 0.07% Verve Metropolitan District No 1 6.5% 01/12/2043 2.04 M 2.00 M 0.07% Calcasieu Parish Memorial Hospital Service District 5% 01/12/2034 2.03 M 2.00 M 0.07% County of Miami OH 5% 01/08/2045 2.03 M 2.00 M 0.07% Tennessee Energy Acquisition Corp 5.63% 01/09/2026 2.03 M 2.00 M 0.07% West Virginia Economic Development Authority 4.63% 15/04/2055 2.02 M 2.00 M 0.07% Dauphin County General Authority 6.25% 15/10/2053 2.02 M 2.80 M 0.07% Florida Local Government Finance Commission 6.13% 15/06/2065 2.02 M 2.00 M 0.07% Pennsylvania Higher Educational Facilities Authority 5% 01/11/2054 2.01 M 2.00 M 0.07% South Aurora Regional Improvement Authority 6.75% 01/12/2055 2.01 M 1.97 M 0.07% North Range Metropolitan District No 3 5.25% 01/12/2050 2.01 M 2.00 M 0.07% New Jersey Health Care Facilities Financing Authority 5% 01/07/2041 2.00 M 2.00 M 0.07% County of Sullivan NY 5.35% 01/11/2049 2.00 M 2.00 M 0.07% Arrowhead Springs Public Infrastructure District 6% 01/03/2056 2.00 M 2.00 M 0.07% County of Butler OH 5% 15/11/2045 2.00 M 2.00 M 0.07% Virgin Islands Public Finance Authority 5% 01/10/2039 2.00 M 2.00 M 0.07% Clifton Higher Education Finance Corp 6% 15/06/2043 1.99 M 2.00 M 0.07% Franklin County Convention Facilities Authority Hotel Project Revenue 5% 01/12/2051 1.99 M 2.06 M 0.07% 