Ключевые активы Market Value Shares Weight %
Olney Hamilton Hospital District 6.25% 15/09/2054 1.03 M 1.00 M 0.04% Point Phase 1 Public Infrastructure District No 1 5.88% 01/03/2045 1.03 M 1.00 M 0.04% Putnam County School District/FL 5% 01/07/2054 1.03 M 1.00 M 0.04% Nash Health Care Systems 5.25% 01/02/2055 1.03 M 1.00 M 0.04% County of Denton TX 6.13% 31/12/2055 1.03 M 1.00 M 0.04% County of Sacramento CA 5% 01/09/2042 1.03 M 1.00 M 0.04% City of Fontana CA 5% 01/09/2044 1.03 M 1.00 M 0.04% Rancho Mirage Community Facilities District 5% 01/09/2044 1.02 M 1.00 M 0.04% Sarasota County Public Hospital District 5% 01/07/2041 1.02 M 1.00 M 0.04% Hobe-St Lucie Conservancy District 5.88% 01/05/2055 1.02 M 1.00 M 0.04% Louisville/Jefferson County Metropolitan Government 5% 15/05/2047 1.02 M 1.00 M 0.04% Miami World Center Community Development District 5.13% 01/11/2039 1.02 M 1.00 M 0.04% Saltleaf Community Development District 6% 01/05/2056 1.02 M 1.00 M 0.04% Fairfield Community Facilities District 5% 01/09/2049 1.01 M 1.00 M 0.04% Kinston Metropolitan District No 5 5.75% 01/12/2055 1.01 M 1.00 M 0.03% Town of Bridgeville DE 5.63% 01/07/2053 1.01 M 1.00 M 0.03% Cleveland-Cuyahoga County Port Authority 5.5% 01/12/2043 1.01 M 1.00 M 0.03% Panorama Public Infrastructure District No 1 6.25% 01/03/2055 1.01 M 1.00 M 0.03% South Dakota Health & Educational Facilities Authority 5% 01/07/2046 1.01 M 1.00 M 0.03% STC Metropolitan District No 2 6.25% 01/12/2055 1.01 M 1.00 M 0.03% 