Ключевые активы Market Value Shares Weight %
Washington State Convention Center Public Facilities District 4% 01/07/2032 214.67 K 210.00 K 0.04% City of Maple Grove MN 4% 01/05/2037 203.83 K 210.00 K 0.03% Franklin County Convention Facilities Authority Hotel Project Revenue 5% 01/12/2044 198.43 K 200.00 K 0.03% Broome County Local Development Corp 3% 01/04/2045 154.31 K 200.00 K 0.03% Lees Summit Industrial Development Authority 5% 15/08/2032 152.92 K 150.00 K 0.03% Southeastern Ohio Port Authority 5.5% 01/12/2043 130.74 K 135.00 K 0.02% Delaware Valley Regional Finance Authority 5.75% 01/07/2032 114.95 K 100.00 K 0.02% Piedmont Municipal Power Agency 0% 01/01/2029 109.18 K 120.00 K 0.02% Chattanooga Health Educational & Housing Facility Board 4% 01/08/2036 105.58 K 105.00 K 0.02% E-470 Public Highway Authority 0% 01/09/2034 104.66 K 140.00 K 0.02% Washington State Housing Finance Commission 5% 01/01/2034 101.42 K 100.00 K 0.02% St Louis County Industrial Development Authority 5% 01/09/2032 101.03 K 100.00 K 0.02% Northeast Higher Education Finance Corp 5% 15/08/2040 97.89 K 100.00 K 0.02% City of Anderson IN 6% 01/10/2042 92.24 K 150.00 K 0.02%