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Ключевые активы Market Value Shares Weight %
Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 3.1 M 3.1 M 0.1%
Tejon Ranch Public Facilities Finance Authority 5% 01/09/2054 3.1 M 3.2 M 0.1%
High Star Ranch Infrastructure Financing District 6.25% 01/12/2055 3.1 M 3.1 M 0.1%
Sagebrush Farm Metropolitan District No 1 6.75% 01/12/2052 3.1 M 3.0 M 0.1%
Jefferson County Public Hospital District No 2 6.88% 01/12/2053 3.1 M 3.0 M 0.1%
City of Centerville OH 5.25% 01/11/2047 3.0 M 3.2 M 0.1%
CMFA Special Finance Agency VIII 3% 01/08/2056 3.0 M 4.5 M 0.1%
Atlanta Development Authority/The 5% 01/04/2034 3.0 M 3.0 M 0.1%
St Louis County Industrial Development Authority 5.25% 01/09/2045 3.0 M 3.0 M 0.1%
Iowa Finance Authority 4.75% 01/08/2042 3.0 M 3.0 M 0.1%
Prairie Center Metropolitan District No 3 5% 15/12/2041 3.0 M 3.0 M 0.1%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 3.0 M 3.0 M 0.1%
Erie Tobacco Asset Securitization Corp 5% 01/06/2045 2.9 M 3.6 M 0.1%
Brickyard Metropolitan District No 1 7% 01/12/2045 2.9 M 3.0 M 0.1%
City of Minneapolis MN 4% 15/11/2037 2.9 M 3.0 M 0.1%
George L Smith II Congress Center Authority 4% 01/01/2054 2.9 M 3.5 M 0.1%
Arlington Higher Education Finance Corp 5% 15/06/2051 2.9 M 3.5 M 0.1%
Grand Rapids Economic Development Corp 5.5% 01/04/2039 2.9 M 3.0 M 0.1%
Pennsylvania Economic Development Financing Authority 4% 15/04/2050 2.9 M 3.4 M 0.1%
Greater Orlando Aviation Authority 5% 15/11/2036 2.8 M 2.9 M 0.1%