Ключевые активы Рыночная стоимость Количество акций Доля, %
SPRINGFIELD IL ELEC REVENUE 5% 01/03/2035 21.82 K 20.00 K 0.00885%
MECKLENBURG CNTY NC 5% 01/09/2030 21.64 K 20.00 K 0.00878%
VIRGINIA ST PUBLIC BLDG AUTH P 5% 01/08/2033 21.64 K 20.00 K 0.00878%
LOS ANGELES CA CMNTY CLG DIST 5% 01/08/2029 21.43 K 20.00 K 0.00869%
ANAHEIM CA HSG & PUBLIC IMPT A 5% 01/10/2033 21.31 K 20.00 K 0.00865%
SAN FRANCISCO CITY & CNTY CA C 5% 01/04/2029 21.20 K 20.00 K 0.00860%
UTILITY DEBT SECURITIZATION AU 5% 15/06/2031 21.18 K 20.00 K 0.00859%
GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2029 21.14 K 20.00 K 0.00858%
KATY TX INDEP SCH DIST 5% 15/02/2029 21.04 K 20.00 K 0.00853%
LEE CNTY FL INDL DEV AUTH HOSP 5% 01/04/2029 21.00 K 20.00 K 0.00852%
DIST OF COLUMBIA REVENUE 5% 01/12/2028 20.96 K 20.00 K 0.00850%
KING CNTY WA SCH DIST #414 LAK 5% 01/12/2028 20.93 K 20.00 K 0.00849%
ILLINOIS ST SPORTS FACS AUTH 5% 15/06/2029 20.84 K 20.00 K 0.00846%
N TEXAS ST MUNI WTR DIST WTR S 5% 01/09/2028 20.84 K 20.00 K 0.00845%
FLORENCE CNTY SC 5% 01/06/2028 20.76 K 20.00 K 0.00842%
POWAY CA UNIF SCH DIST 0% 01/08/2032 20.64 K 25.00 K 0.00837%
WILLIAMSON CNTY TX 5% 15/02/2028 20.63 K 20.00 K 0.00837%
ATLANTA GA WTR & WSTWTR REVENU 5% 01/11/2033 20.50 K 20.00 K 0.00832%
PHILADELPHIA PA WTR & WSTWTR R 5% 01/09/2027 20.44 K 20.00 K 0.00829%
COOK KANE LAKE & MCHENRY CNTYS 4% 15/12/2029 20.41 K 20.00 K 0.00828%
