Ключевые активы Рыночная стоимость Количество акций Доля, %
LEWISVILLE TX INDEP SCH DIST 5% 15/08/2032 43.91 K 40.00 K 0.0178%
FOOTHILL ESTRN TRANSPRTN CORRI 0% 01/01/2028 43.47 K 45.00 K 0.0176%
UNIV OF UTAH UT REVENUES 5% 01/08/2030 43.07 K 40.00 K 0.0175%
NASH HLTH CARE SYS NC HLTH CAR 5% 01/02/2032 42.88 K 40.00 K 0.0174%
MICHIGAN ST UNIV REVENUES 5% 15/08/2029 42.44 K 40.00 K 0.0172%
SOUTH CAROLINA ST TRANSPRTN IN 4% 01/10/2033 41.17 K 40.00 K 0.0167%
GLENDALE CA CMNTY CLG DIST 5.25% 01/08/2041 40.99 K 40.00 K 0.0166%
DOUGLAS CNTY CO SCH DIST #RE-1 5% 15/12/2026 40.20 K 40.00 K 0.0163%
INDIANA FIN AUTH IN WSTWTR UTI 5% 01/10/2026 39.97 K 40.00 K 0.0162%
NEW YORK CITY NY HSG DEV CORP 3.4% 01/11/2062 39.90 K 40.00 K 0.0162%
LONG ISLAND NY PWR AUTH ELEC S 5% 01/09/2033 39.09 K 35.00 K 0.0159%
DENVER CO CITY & CNTY COPS 5% 01/12/2032 38.66 K 35.00 K 0.0157%
KING CNTY WA SWR REVENUE 5% 01/01/2032 38.39 K 35.00 K 0.0156%
NEW YORK ST TRANSPRTN DEV CORP 5% 01/12/2033 37.14 K 35.00 K 0.0151%
AUSTIN TX ELEC UTILITY SYS REV 5% 15/11/2028 36.60 K 35.00 K 0.0149%
DALLAS TX 5% 15/02/2028 36.13 K 35.00 K 0.0147%
SAN BERNARDINO CNTY CA COPS 5% 01/10/2027 35.90 K 35.00 K 0.0146%
ALABAMA ST PUBLIC SCH & CLG AU 5% 01/11/2027 35.88 K 35.00 K 0.0146%
WISCONSIN ST GEN FUND ANNUAL A 5% 01/05/2029 35.47 K 35.00 K 0.0144%
OHIO ST MENTAL HLTH CAPITAL FA 5% 01/02/2027 35.27 K 35.00 K 0.0143%
