Ключевые активы Рыночная стоимость Количество акций Доля, %
OAKFIELD-ALABAMA N Y CENT SCH DIST 4% 22/06/2027 1.51 M 1.50 M 0.614%
FAYETTE CNTY KY BRD ED 4% 15/06/2027 1.51 M 1.50 M 0.614%
JERSEY CITY N J REDEV AGY 5% 09/12/2026 1.51 M 1.50 M 0.613%
HILLSBOROUGH CNTY FLA SCH DIST 4% 31/03/2027 1.51 M 1.50 M 0.613%
ILLINOIS FINANCE AUTHORITY (IL) 4% 15/02/2036 1.51 M 1.50 M 0.613%
HAMILTON CNTY OHIO 5% 01/12/2026 1.51 M 1.50 M 0.613%
FALL RIVER MASS 4% 29/01/2027 1.51 M 1.50 M 0.612%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2026 1.51 M 1.50 M 0.611%
OLATHE (KS), CITY OF 5% 01/09/2026 1.50 M 1.50 M 0.610%
VOORHEES TWP N J 4% 17/09/2026 1.50 M 1.50 M 0.609%
SELKIRK FIRE DIST N Y 4.25% 28/08/2026 1.50 M 1.50 M 0.609%
MAIN STREET NATURAL GAS INC (GA) 4% 01/03/2050 1.50 M 1.50 M 0.609%
BREVARD COUNTY HOUSING FINANCE AUTHORITY (FL) 3.3% 01/02/2028 1.50 M 1.50 M 0.609%
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 3.2% 01/09/2040 1.50 M 1.50 M 0.609%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 2.95% 01/07/2041 1.50 M 1.50 M 0.608%
MICHIGAN ST HSG DEV AUTH 2.8% 01/12/2027 1.50 M 1.50 M 0.608%
MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) 2.9% 01/07/2027 1.50 M 1.50 M 0.607%
POLK COUNTY HOUSING FINANCE AUTHORITY (FL) 2.9% 01/07/2043 1.49 M 1.50 M 0.604%
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/07/2028 1.48 M 1.44 M 0.602%
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2026 1.47 M 1.46 M 0.597%
