Ключевые активы Рыночная стоимость Количество акций Доля, %
PIONEER RANCH CMNTY DEV DIST FLA 5% 01/05/2044 977.30 K 1.00 M 0.0983%
HENDERSON NEV LOC IMPT DISTS 5.25% 01/03/2048 976.36 K 970.00 K 0.0982%
PHILADELPHIA PA 4% 01/07/2038 975.92 K 1.00 M 0.0981%
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2046 975.91 K 1.00 M 0.0981%
ARIZONA INDL DEV AUTH 5.5% 01/07/2056 972.10 K 1.02 M 0.0978%
SOUTH CAROLINA (SC), STATE OF 4.5% 01/07/2046 971.65 K 1.00 M 0.0977%
ST PAUL PK MINN HSG 5.25% 01/06/2051 967.80 K 1.00 M 0.0973%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 15/12/2041 966.99 K 1.10 M 0.0972%
HASLET TEX 4.125% 01/09/2039 960.49 K 1.02 M 0.0966%
RURAL WTR FING AGY KY 3% 01/08/2039 958.57 K 1.15 M 0.0964%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 5% 01/07/2048 957.93 K 975.00 K 0.0963%
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) 5.125% 01/07/2043 950.57 K 1.00 M 0.0956%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5.375% 01/06/2050 947.88 K 950.00 K 0.0953%
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 4% 01/10/2039 946.88 K 1.00 M 0.0952%
PEAK METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2041 933.34 K 1.00 M 0.0939%
GRANDVIEW RESV MET DIST NO 3 COLO 6.25% 01/12/2052 924.88 K 1.00 M 0.0930%
POUDRE HEIGHTS VY MET DIST COLO 5.5% 01/12/2054 917.22 K 975.00 K 0.0922%
ATLANTA GA DEV AUTH 0.01% 15/12/2048 916.65 K 1.00 M 0.0922%
MARBLE FALLS TEX 4.125% 01/09/2041 908.16 K 1.00 M 0.0913%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 5% 01/08/2050 904.44 K 950.00 K 0.0910%
