Ключевые активы Market Value Shares Weight %
CITY OF GRAND FORKS 5% 01/12/2036 1.13 M 1.05 M 0.04% NEW YORK POWER AUTHORITY 5% 15/11/2036 1.13 M 1.00 M 0.04% MICHIGAN STATE BUILDING AUTHORITY 5% 15/10/2037 1.10 M 1.00 M 0.04% CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE 5% 01/06/2038 1.10 M 1.00 M 0.04% COLUMBUS REGIONAL AIRPORT AUTHORITY 5% 01/01/2039 1.10 M 1.00 M 0.04% GARLAND HOUSING FINANCE CORPORATION 4.61% 01/01/2043 1.09 M 1.09 M 0.04% NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION 5% 01/12/2026 1.09 M 1.07 M 0.04% COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5% 01/10/2032 1.08 M 1.00 M 0.04% DEVELOPMENT AUTHORITY FOR FULTON COUNTY 5% 01/07/2030 1.07 M 1.00 M 0.04% ALASKA MUNICIPAL BOND BANK AUTHORITY 5% 01/12/2042 1.06 M 1.00 M 0.04% TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0% 01/08/2046 1.05 M 2.95 M 0.04% FOOTHILL/EASTERN TOLL ROAD CA 4% 15/01/2033 1.04 M 1.01 M 0.04% ISLE WIGHT COUNTY INDUSTRIAL D 5% 01/07/2036 1.02 M 925.00 K 0.04% NEWARK HIGHER EDUCATION FINANCE CORPORATION 5% 15/08/2040 1.01 M 940.00 K 0.04% JEA WATER & SEWER SYSTEM REVENUE 4% 01/10/2039 1.01 M 1.00 M 0.04% CITY OF CLOQUET MN 4.5% 01/08/2041 1.00 M 989.26 K 0.04% WISCONSIN CENTER DISTRICT 0% 15/12/2028 988.84 K 1.07 M 0.04% METROPOLITAN PIER & EXPOSITION 0% 15/06/2037 942.86 K 1.50 M 0.03% PUERTO RICO ELECTRIC POWER AUTHORITY 3.1624% 01/07/2029 907.89 K 930.00 K 0.03% METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY 5% 01/07/2036 848.33 K 760.00 K 0.03% 