Ключевые активы Market Value Shares Weight %
County of Ohio WV Special District Excise Tax Revenue 5.25% 01/06/2045 638.24 K 600.00 K 0.02% State of Mississippi Gaming Tax Revenue 5% 15/10/2032 638.04 K 605.00 K 0.02% Port of Portland OR Airport Revenue 5% 01/07/2038 636.70 K 605.00 K 0.02% Northampton County General Purpose Authority 5% 15/08/2046 636.33 K 635.00 K 0.02% Greeneville Health & Educational Facilities Board 4% 01/07/2040 630.56 K 650.00 K 0.02% County of Allen OH Hospital Facilities Revenue 4% 01/11/2044 621.79 K 690.00 K 0.02% Idaho Health Facilities Authority 3.5% 01/09/2033 613.63 K 670.00 K 0.02% City of Poughkeepsie NY 5% 01/06/2031 603.90 K 600.00 K 0.02% Mida Cormont Public Infrastructure District 0% 01/06/2055 595.67 K 700.00 K 0.02% New York State Environmental Facilities Corp 5.13% 01/09/2050 592.51 K 570.00 K 0.02% Town of Davie FL 5% 01/04/2038 579.26 K 560.00 K 0.02% Grove Resort Community Development District 5.88% 01/11/2047 573.64 K 545.00 K 0.02% Industrial Development Authority of St Joseph Missouri/The 4.63% 01/01/2045 567.54 K 830.00 K 0.02% North Carolina Department of Transportation 5% 30/06/2054 564.03 K 575.00 K 0.02% Parrish Lakes Community Development District 5.5% 01/05/2044 562.38 K 555.00 K 0.02% Maricopa County Pollution Control Corp 3.6% 01/02/2040 562.04 K 600.00 K 0.02% Port of Seattle WA 4% 01/08/2035 561.90 K 550.00 K 0.02% City of Aubrey TX 5.38% 31/12/2045 559.60 K 565.00 K 0.02% Pennsylvania Turnpike Commission 5.25% 01/06/2047 557.26 K 550.00 K 0.02% County of Escambia FL Sales Tax Revenue 5% 01/10/2046 555.95 K 550.00 K 0.02% 