Ключевые активы Рыночная стоимость Количество акций Доля, %
Charleston County Airport District 5.082% 01/07/2054 18.18 K 20.00 K 0.00170%
San Mateo County Community College District 2.919% 01/09/2045 17.93 K 25.00 K 0.00168%
California Infrastructure & Economic Development Bank 3.46% 01/07/2051 17.91 K 25.00 K 0.00168%
Lincoln County Hospital Authority No 1 3.171% 01/11/2035 17.73 K 20.00 K 0.00166%
Montana State Board of Regents 3.225% 15/11/2049 17.59 K 25.00 K 0.00165%
Energy Northwest (Columbia Generating Station) 2.346% 01/07/2034 16.96 K 20.00 K 0.00159%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.375% 01/09/2040 16.51 K 20.00 K 0.00155%
Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group) 4.314% 01/03/2052 16.44 K 20.00 K 0.00154%
Washington State Convention Center Public Facilities District 6.79% 01/07/2040 16.02 K 15.00 K 0.00150%
Town of Stratford CT 6% 15/08/2038 15.97 K 15.00 K 0.00150%
City of Jacksonville FL 2.766% 01/10/2041 15.38 K 20.00 K 0.00144%
Oklahoma Capitol Improvement Authority 5.61% 01/07/2030 15.37 K 15.00 K 0.00144%
Massachusetts Housing Finance Agency 5.989% 01/12/2044 15.14 K 15.00 K 0.00142%
Sacramento City Unified School District/CA 5.65% 01/07/2038 15.02 K 15.00 K 0.00141%
University of North Texas System 4.323% 15/04/2029 15.00 K 15.00 K 0.00141%
Kane County School District No. 129 West Aurora 4.25% 01/02/2036 14.43 K 15.00 K 0.00135%
North Dakota Public Finance Authority 2.13% 01/12/2029 13.98 K 15.00 K 0.00131%
Oregon (State of) Facilities Authority 3.441% 01/10/2050 13.61 K 20.00 K 0.00128%
Metro/OR 3.3% 01/06/2035 13.52 K 15.00 K 0.00127%
City of Jackson TN 5.308% 01/04/2048 13.48 K 15.00 K 0.00126%
