Ключевые активы Market Value Shares Weight %
Mariposa East Public Improvement District 5.9% 01/09/2032 120.218 K 120.000 K 0.004% Reunion East Community Development District 4% 01/05/2051 114.585 K 135.000 K 0.004% Hernando County School District 3% 01/07/2035 112.757 K 115.000 K 0.004% City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 109.348 K 105.000 K 0.004% Halifax Hospital Medical Center 4% 01/06/2046 108.756 K 125.000 K 0.004% Northern Illinois Municipal Power Agency 5% 01/12/2027 107.007 K 105.000 K 0.004% Harris County Improvement District No 18 3.38% 01/09/2041 106.104 K 120.000 K 0.004% Augusta Development Authority 4% 01/07/2037 105.732 K 105.000 K 0.004% Tustin Community Facilities District 5% 01/09/2037 105.277 K 105.000 K 0.004% Temecula Public Financing Authority 6.25% 01/09/2047 102.456 K 100.000 K 0.004% Denver Urban Renewal Authority 5.25% 01/12/2039 100.412 K 100.000 K 0.003% Bexley Community Development District 4.7% 01/05/2036 100.167 K 100.000 K 0.003% County of Allen IN 6% 01/02/2039 100.117 K 100.000 K 0.003% Cumberland County Municipal Authority 5% 01/01/2038 100.045 K 100.000 K 0.003% City of Hartford CT 3% 15/07/2027 100.023 K 100.000 K 0.003% School Board of Miami-Dade County/The 3.25% 01/02/2032 100.014 K 100.000 K 0.003% Chicago Midway International Airport 5% 01/01/2026 100.000 K 100.000 K 0.003% Central Florida Expressway Authority 3.25% 01/07/2039 97.085 K 100.000 K 0.003% County of Baxter AR 3% 01/09/2028 96.790 K 100.000 K 0.003% City of Maple Grove MN 3.5% 01/05/2034 96.083 K 100.000 K 0.003% 