Ключевые активы Market Value Shares Weight %
Virginia College Building Authority 6% 01/06/2055 1.3 M 1.2 M 0.4% Hillsborough County Industrial Development Authori 3.3% 15/11/2054 1.3 M 1.3 M 0.4% BURBANK IL EDUCTNL FACS REVENU 6.25% 01/02/2056 1.3 M 1.3 M 0.4% Wood Ranch Public Infrastructure District 5.875% 01/12/2055 1.3 M 1.3 M 0.4% LOCKHART TX SPL ASSMNT REVENUE 7.5% 01/09/2056 1.3 M 1.3 M 0.4% FLORIDA LOC GOVT FIN COMMISSIO 6.875% 15/11/2064 1.2 M 1.2 M 0.3% GAS WORX CDD FL SPL ASSMNT 6% 01/05/2057 1.2 M 1.2 M 0.3% DAYTON-MONTGOMERY CNTY OH PORT 6.625% 01/01/2045 1.2 M 1.1 M 0.3% Parrish Lakes II Community Development District 5.45% 01/05/2054 1.2 M 1.3 M 0.3% Buckeye Tobacco Settlement Financing Authority 0% 01/06/2057 1.1 M 15.0 M 0.3% Viridian Farm Public Infrastructure District No 1 5.875% 01/03/2054 1.1 M 1.1 M 0.3% California Infrastructure & Economic Development B 5.125% 01/07/2054 1.1 M 1.2 M 0.3% PORT OF PORT ARTHUR TX NAV DIS 2.45% 01/04/2040 1.1 M 1.1 M 0.3% EAGAN MN CHRTR SCH LEASE REVEN 6.5% 01/02/2065 1.1 M 1.1 M 0.3% Shelby County Health Educational & Housing Facilit 5.25% 01/12/2044 1.1 M 1.1 M 0.3% WHITESTOWN IN ECON DEV REVENUE 6% 01/09/2050 1.1 M 1.1 M 0.3% Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 1.1 M 1.2 M 0.3% City of Houston TX Hotel Occupancy Tax & Special R 5.5% 01/09/2058 1.1 M 1.0 M 0.3% Philadelphia Authority for Industrial Development 6.25% 01/06/2055 1.1 M 1.0 M 0.3% PINNACLE FARMS MET DIST #1 CO 8.75% 15/12/2055 1.1 M 1.1 M 0.3% 
