Ключевые активы Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 01/07/2060 950.6 K 1.0 M 0.3% MERRILLVILLE IN ECON DEV REVEN 5.75% 01/04/2036 945.3 K 945.0 K 0.3% Pioneer Ranch Community Development District 5.3% 01/05/2055 940.2 K 965.0 K 0.3% Industrial Development Authority of the County of 6.5% 01/11/2047 935.7 K 970.0 K 0.3% City of Mishawaka IN 5.375% 01/01/2038 916.4 K 920.0 K 0.3% Kirkwood Industrial Development Authority 5.25% 15/05/2050 914.7 K 1.0 M 0.3% Build NYC Resource Corp 5.875% 01/07/2038 904.3 K 940.0 K 0.3% Monroe County Industrial Development Corp/NY 5% 01/07/2059 898.1 K 1.0 M 0.3% CREEKWALK MARKETPLACE BUSINESS 6% 01/12/2054 874.7 K 875.0 K 0.3% Poitras East Community Development District 6.1% 01/05/2055 873.9 K 855.0 K 0.3% City of Lavon TX 5.75% 15/09/2055 872.4 K 875.0 K 0.3% New Hope Higher Education Finance Corp 5% 15/03/2055 869.0 K 845.0 K 0.3% MIDA CORMONT PUBLIC INFRASTRUC 0% 01/06/2055 853.5 K 1.0 M 0.3% PUBLIC FIN AUTH WI CHRT SCH RE 4.75% 15/06/2056 843.5 K 995.0 K 0.3% ILLINOIS ST FIN AUTH REVENUE 5.25% 15/05/2054 829.4 K 1.0 M 0.3% WEEMS NEIGHBORHOOD MET DIST CO 5.875% 01/12/2055 817.2 K 800.0 K 0.3% Green Lake Township Economic Development Corp 3.2% 01/06/2034 800.0 K 800.0 K 0.3% GREEN VLY RANCH EAST MET DIST 0% 01/12/2055 797.7 K 995.0 K 0.3% California Municipal Finance Authority 5.375% 01/11/2045 792.2 K 775.0 K 0.3% Arlington Higher Education Finance Corp 4.25% 15/06/2059 781.3 K 850.0 K 0.3% 