Ключевые активы Рыночная стоимость Количество акций Доля, %
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 3.45% 01/11/2044 3.00 M 3.00 M 0.483%
INDIANA ST FIN AUTH 3% 01/11/2056 3.00 M 3.00 M 0.483%
NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 5% 01/04/2029 2.89 M 2.80 M 0.464%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 2.82 M 2.69 M 0.454%
FARMINGTON (NM), CITY OF 3.9% 01/06/2040 2.80 M 2.77 M 0.450%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 5% 01/08/2056 2.68 M 2.50 M 0.431%
ATLANTA (GA), CITY OF 5% 01/07/2030 2.66 M 2.50 M 0.428%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/05/2053 2.56 M 2.50 M 0.412%
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) 5% 01/01/2045 2.54 M 2.50 M 0.409%
PHILADELPHIA PA 5% 01/07/2032 2.52 M 2.37 M 0.406%
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 3.4% 01/02/2029 2.51 M 2.50 M 0.403%
CALIFORNIA MUN FIN AUTH 3.45% 01/10/2041 2.51 M 2.50 M 0.403%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 4% 01/09/2046 2.49 M 2.50 M 0.401%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 2.75% 15/07/2034 2.47 M 2.50 M 0.398%
TRIMBLE (KY), COUNTY OF 3.75% 01/06/2033 2.47 M 2.50 M 0.397%
UTAH HOUSING CORP (UT) 3% 01/08/2044 2.45 M 2.50 M 0.394%
TENNERGY CORP (TN) 5% 01/10/2054 2.44 M 2.34 M 0.393%
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 3% 01/09/2029 2.44 M 2.45 M 0.392%
FORSYTH (MT), CITY OF 3.875% 01/07/2028 2.42 M 2.40 M 0.390%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 4% 15/11/2031 2.42 M 2.42 M 0.389%
