Ключевые активы Рыночная стоимость Количество акций Доля, %
Horry (County of ), SC 7.328% 01/07/2040 28.59 K 25.00 K 0.00268%
Modesto Irrigation District 7.204% 01/10/2040 28.47 K 25.00 K 0.00267%
Texas (State of) Transportation Commission 1.383% 01/10/2028 28.18 K 30.00 K 0.00264%
Louisiana (State of) 1.542% 15/06/2029 27.69 K 30.00 K 0.00260%
Northern California Sanitation Agencies Financing Authority 6.325% 01/08/2040 26.93 K 25.00 K 0.00252%
City of Portsmouth VA 2.5% 01/02/2034 26.93 K 30.00 K 0.00252%
County of Santa Clara CA 6.001% 01/08/2036 26.85 K 25.00 K 0.00252%
Sangamon County Water Reclamation District 6.498% 01/01/2036 26.56 K 25.00 K 0.00249%
West Haymarket Joint Public Agency 5.8% 15/12/2035 26.12 K 25.00 K 0.00245%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 25.47 K 25.00 K 0.00239%
Pennsylvania Higher Educational Facilities Authority 4.973% 01/11/2029 25.36 K 25.00 K 0.00238%
City of Milwaukee WI 4.6% 01/02/2028 25.19 K 25.00 K 0.00236%
Harrisburg School District 2.729% 01/12/2035 25.06 K 30.00 K 0.00235%
County of Franklin OH 3.382% 01/11/2050 24.82 K 35.00 K 0.00233%
Alabama Federal Aid Highway Finance Authority 1.727% 01/09/2028 23.71 K 25.00 K 0.00222%
Wyandotte County Unified School District No 500 Kansas City 3% 01/09/2040 23.69 K 30.00 K 0.00222%
Glendale (City of), AZ 2.062% 01/07/2029 23.42 K 25.00 K 0.00219%
Palm Desert (City of), CA Redevelopment Agency Successor Agency 4.25% 01/10/2037 23.32 K 25.00 K 0.00219%
Tampa-Hillsborough County Expressway Authority 1.892% 01/07/2029 23.27 K 25.00 K 0.00218%
Ventura County Public Financing Authority 3.244% 01/11/2043 23.22 K 30.00 K 0.00218%
