Ключевые активы Рыночная стоимость Количество акций Доля, %
Jacksonville Housing Finance Authority 3.4% 01/07/2058 100.12 K 100.00 K 0.012%
Virginia Resources Authority 4% 01/11/2032 100.11 K 100.00 K 0.012%
Louisiana Offshore Terminal Authority 4.2% 01/10/2037 100.10 K 100.00 K 0.012%
Sheboygan Falls School District 4% 01/04/2028 100.09 K 100.00 K 0.012%
Industrial Development Authority of the County of Yavapai/The 5% 01/08/2027 100.08 K 100.00 K 0.012%
City of El Paso TX 5% 15/08/2027 100.07 K 100.00 K 0.012%
Guam Education Financing Foundation 5% 01/10/2026 100.06 K 100.00 K 0.012%
Gary Community School Building Corp 4% 15/01/2029 100.06 K 100.00 K 0.012%
City of Murfreesboro TN 4% 01/06/2028 100.06 K 100.00 K 0.012%
City of Madison WI Sewer System Revenue 4% 01/12/2031 100.04 K 100.00 K 0.012%
Oro Grande Elementary School District 4% 15/09/2026 100.04 K 100.00 K 0.012%
Sinton Independent School District 4% 15/08/2049 100.03 K 100.00 K 0.012%
City of Irving TX 4% 15/09/2032 100.03 K 100.00 K 0.012%
County of Okaloosa FL 4.375% 15/05/2035 100.03 K 100.00 K 0.012%
Lees Summit Industrial Development Authority 3.6% 15/08/2048 100.02 K 100.00 K 0.012%
Capital Trust Agency Inc 5% 15/12/2026 100.02 K 100.00 K 0.012%
Coastal Water Authority 4% 15/12/2033 100.02 K 100.00 K 0.012%
Downtown Savannah Authority 3% 01/08/2028 100.00 K 100.00 K 0.012%
City of Tucson AZ 3% 01/07/2027 100.00 K 100.00 K 0.012%
Waunakee Community School District 3.25% 01/04/2028 100.00 K 100.00 K 0.012%
