Ключевые активы Рыночная стоимость Количество акций Доля, %
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 1.78 M 1.76 M 0.722%
TRIMBLE (KY), COUNTY OF 4.7% 01/06/2054 1.76 M 1.75 M 0.715%
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.05% 01/12/2055 1.75 M 1.75 M 0.709%
PEFA INC 5% 01/09/2049 1.74 M 1.74 M 0.705%
BROWARD (FL), COUNTY OF 5% 01/10/2028 1.66 M 1.63 M 0.673%
WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) 2.875% 01/11/2028 1.64 M 1.65 M 0.666%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 2.85% 01/06/2056 1.62 M 1.63 M 0.658%
MISSOURI ST 4% 01/10/2027 1.61 M 1.60 M 0.653%
PUBLIC FINANCE AUTHORITY (WI) 2.875% 01/05/2027 1.61 M 1.61 M 0.653%
ADAMS COUNTY HOUSING AUTHORITY (CO) 2.75% 01/05/2042 1.60 M 1.60 M 0.649%
FORT WAYNE IND CMNTY SCHS 5% 15/01/2027 1.59 M 1.57 M 0.645%
ILLINOIS (IL), STATE OF 5.25% 01/09/2027 1.54 M 1.50 M 0.624%
SPARTANBURG CNTY S C SCH DIST NO 5 5% 15/06/2027 1.53 M 1.50 M 0.620%
PMA LEVY & AID ANTIC NTS PROGRAM WIS 5% 24/09/2026 1.52 M 1.52 M 0.618%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/03/2027 1.52 M 1.50 M 0.617%
NORTH CAROLINA ST 5% 01/03/2027 1.52 M 1.50 M 0.617%
REVERE MASS 4% 29/07/2027 1.52 M 1.50 M 0.616%
ESSEX CNTY N J 4% 07/07/2027 1.52 M 1.50 M 0.615%
PERRY TWP IND SCHS MARION CNTY 5% 15/01/2027 1.52 M 1.50 M 0.615%
UNION CNTY N J 4% 11/06/2027 1.52 M 1.50 M 0.615%
