Ключевые активы Рыночная стоимость Количество акций Доля, %
Comal Independent School District 5% 01/02/2028 12.67 M 12.17 M 0.199%
Oklahoma Development Finance Authority 2.0500006% 15/08/2031 12.61 M 12.61 M 0.198%
Randolph Central School District 4.25% 26/06/2026 12.51 M 12.50 M 0.197%
Township of Saddle Brook NJ 4% 07/05/2027 12.16 M 12.02 M 0.191%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2026 12.09 M 12.00 M 0.190%
Indiana Finance Authority 5% 01/10/2028 12.08 M 11.53 M 0.190%
Cypress-Fairbanks Independent School District 5% 15/02/2027 11.69 M 11.50 M 0.184%
Port Authority of New York & New Jersey 5% 01/09/2026 11.56 M 11.50 M 0.182%
JEA Water & Sewer System Revenue 2.75000125% 01/10/2038 11.50 M 11.50 M 0.181%
North Middlesex Regional School District/MA 4% 30/10/2026 11.46 M 11.40 M 0.180%
City of Wildwood NJ 4% 02/10/2026 11.25 M 11.20 M 0.177%
City of Milford CT 4% 27/10/2026 11.23 M 11.16 M 0.176%
Elba Central School District 4.25% 18/06/2026 11.01 M 11.00 M 0.173%
RBC Municipal Products, Inc. Trust 1.5999994% 01/05/2029 11.00 M 11.00 M 0.173%
City of Lakewood OH 4% 07/04/2027 10.97 M 10.90 M 0.172%
Western Massachusetts Emergency Communications District 4% 23/04/2027 10.90 M 10.81 M 0.171%
Dallas Fort Worth International Airport 5% 01/11/2030 10.78 M 10.00 M 0.169%
Oklahoma County Independent School District No. 89 Oklahoma City 4% 01/07/2029 10.76 M 10.40 M 0.169%
Village of Scotia NY 4.25% 26/06/2026 10.59 M 10.59 M 0.166%
Palmyra Macedon Central School District 3.25% 10/06/2027 10.59 M 10.56 M 0.166%
