Ключевые активы Рыночная стоимость Количество акций Доля, %
School District of Philadelphia (The) 5% 01/09/2027 15.63 M 15.54 M 0.246%
North Carolina Housing Finance Agency 2.79999895% 01/07/2049 15.50 M 15.50 M 0.244%
Township of Logan NJ 4% 02/10/2026 15.35 M 15.29 M 0.241%
Hudson County Improvement Authority 4% 24/06/2026 15.01 M 15.00 M 0.236%
Ohio Higher Educational Facility Commission 2.79999895% 01/01/2043 15.00 M 15.00 M 0.236%
Minnesota Municipal Gas Agency 3.43209865% 01/12/2052 14.99 M 15.00 M 0.236%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2028 14.82 M 14.13 M 0.233%
Indiana Municipal Power Agency 2.90000165% 01/01/2042 14.60 M 14.60 M 0.229%
Michigan State Housing Development Authority 3.7% 01/04/2030 14.39 M 14.38 M 0.226%
Geisinger Authority 5% 01/04/2043 14.08 M 14.02 M 0.221%
City of Utica NY 4% 22/01/2027 14.07 M 13.98 M 0.221%
State of Texas 1.69999845% 01/06/2045 13.88 M 13.88 M 0.218%
Township of Montville NJ 4% 03/11/2026 13.55 M 13.47 M 0.213%
Jersey City Redevelopment Agency 5% 09/12/2026 13.16 M 13.00 M 0.207%
University of Massachusetts Building Authority 5% 01/11/2027 13.12 M 12.70 M 0.206%
City of Richmond VA Public Utility Revenue 5% 15/01/2028 13.09 M 12.62 M 0.206%
Pennsylvania Economic Development Financing Authority 4% 01/06/2041 13.01 M 13.00 M 0.204%
Town of Amherst NY 4% 28/10/2026 13.01 M 12.93 M 0.204%
Township of Maple Shade NJ 4% 04/11/2026 12.88 M 12.81 M 0.202%
Borough of Beach Haven NJ 4% 29/04/2027 12.84 M 12.70 M 0.202%
