Ключевые активы Рыночная стоимость Количество акций Доля, %
UNIVERSITY TEX PERM UNIV FD 5% 01/07/2043 1.06 M 1.00 M 0.0475%
NEW HAVEN CONN 5% 01/08/2028 1.06 M 1.02 M 0.0475%
LEWISVILLE TEX INDPT SCH DIST 5% 15/08/2043 1.06 M 1.00 M 0.0474%
WENTZVILLE MO CTFS PARTN 5% 01/11/2031 1.06 M 1.04 M 0.0472%
SHERMAN TEX INDPT SCH DIST 5% 15/02/2042 1.05 M 1.00 M 0.0470%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% 01/12/2044 1.05 M 1.00 M 0.0469%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% 01/06/2042 1.05 M 1.00 M 0.0468%
INDIANA FIN AUTH HEALTH SYS REV 5% 01/10/2042 1.05 M 990.00 K 0.0468%
BRYAN TEX ELEC SYS REV 5% 01/07/2028 1.04 M 1.00 M 0.0466%
FORT SMITH ARK WTR & SWR REV 5% 01/10/2030 1.04 M 1.00 M 0.0465%
GREENVILLE TEX ELEC UTIL SYS REV 5% 15/02/2045 1.04 M 1.00 M 0.0465%
LAREDO TEX WTRWKS SWR SYS REV 5% 01/03/2028 1.03 M 1.00 M 0.0462%
PINCKNEY MICH CMNTY SCHS LIVINGSTON & WASHTENAW CNTYS 5.5% 01/05/2035 1.03 M 900.00 K 0.0461%
NASHUA N H 5% 01/10/2035 1.03 M 920.00 K 0.0459%
FORNEY TEX INDPT SCH DIST 5% 15/08/2027 1.02 M 1.00 M 0.0458%
SULPHUR SPRINGS TEX INDPT SCH DIST 5% 15/02/2044 1.02 M 970.00 K 0.0455%
HILLSBORO ORE 5% 01/06/2038 1.02 M 915.00 K 0.0454%
IRVING TEX 5% 15/09/2026 1.01 M 1.01 M 0.0453%
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5% 01/02/2032 1.01 M 1.00 M 0.0451%
WATERTOWN N Y 4% 25/06/2027 1.01 M 1.00 M 0.0451%
