Ключевые активы Рыночная стоимость Количество акций Доля, %
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 5% 01/03/2030 1.06 M 1.00 M 0.1702%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/10/2031 1.06 M 995.00 K 0.1698%
LANCASTER PORT AUTHORITY (OH) 5% 01/02/2055 1.05 M 1.00 M 0.1690%
TENNESSEE ENERGY ACQUISITION CORP 5% 01/12/2032 1.04 M 1.00 M 0.1680%
SALES TAX SECURITIZATION CORP 5.25% 01/01/2035 1.04 M 1.00 M 0.1675%
FAYETTEVILLE ARK PUB FACS BRD 5% 01/12/2036 1.04 M 975.00 K 0.1672%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2035 1.04 M 1.00 M 0.1666%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5% 01/05/2052 1.03 M 1.00 M 0.1664%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 01/07/2038 1.03 M 1.00 M 0.1656%
UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 5% 01/09/2030 1.03 M 1.00 M 0.1656%
DETROIT (MI), CITY OF 5% 01/04/2028 1.03 M 1.00 M 0.1651%
IOWA ST 5% 01/09/2027 1.02 M 1.00 M 0.1647%
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 4.375% 01/06/2052 1.02 M 1.00 M 0.1638%
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.65% 01/11/2035 1.01 M 1.00 M 0.1622%
BOONE (KY), COUNTY OF 3.7% 01/08/2027 1.00 M 1.00 M 0.1614%
PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 5% 01/10/2034 1.00 M 975.00 K 0.1614%
CONNECTICUT ST HEALTH & EDL FACS AUTH 4.4% 15/12/2031 1.00 M 1.00 M 0.1612%
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4.375% 15/11/2029 1.00 M 1.00 M 0.1611%
HONOLULU (HI), CITY AND COUNTY OF 5% 01/07/2029 1.00 M 1.00 M 0.1611%
WAUCONDA ILL 5% 01/03/2033 1.00 M 1.00 M 0.1610%
