Ключевые активы Рыночная стоимость Количество акций Доля, %
Georgia Housing & Finance Authority 5.13% 01/12/2045 2.05 M 2.00 M 0.302%
South Carolina Public Service Authority 5% 01/12/2055 2.03 M 2.00 M 0.300%
New Hampshire Health and Education Facilities Authority Act 5% 01/07/2056 2.02 M 2.00 M 0.299%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2049 2.01 M 2.29 M 0.297%
City of Mesa AZ Utility System Revenue 4.5% 01/07/2049 1.98 M 2.00 M 0.292%
Nebraska Investment Finance Authority 4.65% 01/09/2055 1.94 M 2.00 M 0.287%
Liberty Hill Independent School District 5% 01/02/2054 1.93 M 1.89 M 0.284%
University of Arkansas 5% 01/12/2045 1.92 M 1.85 M 0.283%
Massachusetts School Building Authority 5.25% 15/02/2050 1.90 M 1.80 M 0.280%
County of Miami-Dade Seaport Department 4% 01/10/2049 1.82 M 2.00 M 0.268%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2055 1.81 M 1.75 M 0.267%
School Board of Miami-Dade County/The 4% 15/03/2047 1.81 M 2.00 M 0.267%
Mesquite Independent School District 5% 15/08/2045 1.78 M 1.68 M 0.262%
Metro Water Recovery 5% 01/04/2051 1.75 M 1.68 M 0.258%
California Health Facilities Financing Authority 4% 01/04/2049 1.72 M 1.93 M 0.254%
Tobacco Settlement Financing Corp 5% 01/06/2046 1.69 M 1.72 M 0.250%
Ohio Water Development Authority 5.25% 01/12/2045 1.63 M 1.50 M 0.241%
City of Chicago IL Wastewater Transmission Revenue 5.5% 01/01/2062 1.60 M 1.55 M 0.237%
Indiana Finance Authority 5% 01/02/2045 1.59 M 1.50 M 0.235%
New Jersey Turnpike Authority 5.25% 01/01/2049 1.58 M 1.50 M 0.234%
