Ключевые активы Рыночная стоимость Количество акций Доля, %
City of Plano TX 3% 01/09/2027 100.00 K 100.00 K 0.012%
Hillsborough County Industrial Development Authority 5% 01/08/2026 100.00 K 100.00 K 0.012%
City of Bangor ME 3.25% 01/03/2029 100.00 K 100.00 K 0.012%
Macon-Bibb County Housing Authority 3.15% 01/02/2029 99.99 K 100.00 K 0.012%
Vermilion & Champaign Counties Community Unit School District No 76 Oakwood 3.75% 01/12/2027 99.98 K 100.00 K 0.012%
Inlivian 3.2% 01/06/2043 99.98 K 100.00 K 0.012%
Industrial Development Authority of the City of St Louis Missouri/The 3.15% 01/04/2046 99.98 K 100.00 K 0.012%
Durham Housing Authority 3.15% 01/07/2059 99.97 K 100.00 K 0.012%
Savannah Housing Authority 3.15% 01/07/2043 99.97 K 100.00 K 0.012%
Polk County Housing Finance Authority 3.15% 01/12/2028 99.96 K 100.00 K 0.012%
Washington County Community Development Agency 3.15% 01/02/2046 99.95 K 100.00 K 0.012%
Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 99.95 K 100.00 K 0.012%
City of Portland OR Water System Revenue 4% 01/04/2033 99.95 K 100.00 K 0.012%
Industrial Development Authority of the City of Phoenix Arizona/The 3.1% 01/02/2059 99.92 K 100.00 K 0.012%
Athens Housing Authority 3.23% 01/06/2045 99.91 K 100.00 K 0.012%
Texas State Affordable Housing Corp 2.8% 01/02/2027 99.86 K 100.00 K 0.012%
Richmond Redevelopment & Housing Authority 3.05% 01/12/2055 99.84 K 100.00 K 0.012%
Houston Housing Finance Corp 2.89% 01/08/2041 99.83 K 100.00 K 0.012%
Raleigh Housing Authority 3.15% 01/01/2044 99.81 K 100.00 K 0.012%
Oak Ridge Housing Authority 3.2% 01/12/2044 99.80 K 100.00 K 0.012%
