Ключевые активы Рыночная стоимость Количество акций Доля, %
ARKANSAS ST DEV FIN AUTH HOSP REV 0.05% 01/02/2029 20.51 K 20.00 K 0.00845%
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 0.055% 01/11/2027 20.46 K 20.00 K 0.00843%
MICHIGAN ST HSG DEV AUTH RENTHSG REV 0.0245% 01/10/2046 20.36 K 30.00 K 0.00839%
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV 0.05% 01/01/2045 20.33 K 20.00 K 0.00838%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 01/07/2031 20.32 K 24.00 K 0.00837%
CONNECTICUT ST 0.03% 15/01/2036 18.43 K 20.00 K 0.00760%
LOUISVILLE and JEFF CNTY KY VI and CO 0.03125% 01/06/2046 15.43 K 20.00 K 0.00636%
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 0.012% 01/12/2050 14.31 K 15.00 K 0.00590%
ST CLOUD MINN HEALTH CARE RV 0.03% 01/05/2032 14.26 K 15.00 K 0.00588%
METROPOLITAN TRANSN AUTH NY RV 0.04% 15/11/2047 13.17 K 15.00 K 0.00543%
HOWARD SUAMICO WI SCD 0.02% 01/03/2038 11.26 K 15.00 K 0.00464%
CITY HSG DEV CORPMULTIFAMILY HSG REV 0.0305% 01/11/2049 10.75 K 15.00 K 0.00443%
MEDFORD OR HOSP FACS AUTH 0.05% 15/08/2036 10.40 K 10.00 K 0.00429%
WISCONSIN HSG and EDA HSG REV 0.03875% 01/11/2054 10.00 K 10.00 K 0.00412%
CENTRE CNTY PA HOSP AUTH REV 0.03375% 15/11/2031 9 925.46 10.00 K 0.00409%
NJ EDA MOTOR VEHICLE 0.04% 01/07/2034 9 842.57 10.00 K 0.00406%
LOS ANGELES CA UNI SCH DIST 0.02% 01/07/2029 9 578.49 10.00 K 0.00395%
DES MOINES IOWA 0.02% 01/06/2031 9 042.71 10.00 K 0.00373%
SAN DIEGO CA UNI SCH DIST 0% 01/07/2031 8 584.72 10.00 K 0.00354%
OREGON ST HSG and CMNTY SVCS DPT 0.0265% 01/07/2039 8 244.36 10.00 K 0.00340%
