Ключевые активы Market Value Shares Weight %
Black Ridge Infrastructure Financing District 6.25% 01/12/2054 1.01 M 1.00 M 0.03% West Villages Improvement District 4.75% 01/05/2039 1.00 M 1.00 M 0.03% Granary Metropolitan District No 9 Special Assessment District No 1 5.45% 01/12/2044 1.00 M 1.00 M 0.03% Lexington County Health Services District Inc 5% 01/11/2041 1.00 M 1.00 M 0.03% Oregon State Facilities Authority 5% 01/06/2046 1.00 M 1.00 M 0.03% MIDA Mountain Veterans Program Public Infrastructure District 5% 01/06/2044 1.00 M 1.00 M 0.03% Southglenn Metropolitan District 5% 01/12/2030 1.00 M 1.00 M 0.03% Matagorda County Navigation District No 1 4% 01/06/2030 1.00 M 1.00 M 0.03% City of Tallahassee FL 5% 01/12/2040 1.00 M 1.00 M 0.03% Plaza Metropolitan District No 1 4.5% 01/12/2030 1.00 M 1.00 M 0.03% Northern Tobacco Securitization Corp 4% 01/06/2050 1.00 M 1.20 M 0.03% Lancaster Municipal Authority 5% 01/12/2045 1.00 M 1.00 M 0.03% Compton Public Finance Authority 4.5% 01/09/2032 1.00 M 1.00 M 0.03% Port of Seattle Industrial Development Corp 5% 01/04/2030 1.00 M 1.00 M 0.03% Velocity Metropolitan District No 3 5.38% 01/12/2039 1.00 M 1.00 M 0.03% I-470 Western Gateway Transportation Development District 5.25% 01/12/2048 1.00 M 1.00 M 0.03% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 999.99 K 1.00 M 0.03% Heights Community Development District 5% 01/01/2038 999.56 K 995.00 K 0.03% Allegheny County Hospital Development Authority 5% 01/04/2047 999.24 K 1.00 M 0.03% City of Garden City KS 4.25% 01/06/2033 997.59 K 1.00 M 0.03% 