Ключевые активы Рыночная стоимость Количество акций Доля, %
CSCDA Community Improvement Authority 3% 01/06/2047 5.88 M 8.00 M 0.190%
County of Ward ND 5% 01/06/2053 5.84 M 6.75 M 0.189%
TSASC Inc/NY 5% 01/06/2048 5.75 M 5.95 M 0.186%
Southeast Energy Authority A Cooperative District 5.25% 01/03/2055 5.70 M 5.50 M 0.184%
Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2041 5.69 M 5.68 M 0.184%
Colorado Educational & Cultural Facilities Authority 8.5% 01/02/2059 5.66 M 5.00 M 0.183%
District of Columbia Tobacco Settlement Financing Corp 0% 15/06/2046 5.60 M 25.00 M 0.181%
Massachusetts Development Finance Agency 5.5% 15/08/2050 5.59 M 5.23 M 0.181%
California Municipal Finance Authority 5% 31/12/2043 5.53 M 5.45 M 0.179%
City of Chicago IL 6% 01/01/2046 5.50 M 5.00 M 0.178%
State of Illinois 4.25% 01/05/2046 5.47 M 5.75 M 0.177%
Verk Industrial Regional Public Infrastructure District 6.63% 01/09/2047 5.46 M 5.11 M 0.177%
Ohio Air Quality Development Authority 5% 01/07/2049 5.38 M 5.75 M 0.174%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2043 5.38 M 4.95 M 0.174%
Fulton County Residential Care Facilities for the Elderly Authority 4% 01/04/2051 5.33 M 6.35 M 0.172%
South Jersey Transportation Authority 5% 01/11/2045 5.30 M 5.12 M 0.171%
Baldwin County Industrial Development Authority 5% 01/06/2055 5.20 M 5.00 M 0.168%
Michigan Finance Authority 4% 01/06/2049 5.19 M 6.00 M 0.168%
Florida Higher Educational Facilities Financing Authority 6% 01/07/2045 5.15 M 5.00 M 0.166%
North Carolina Medical Care Commission 5.25% 01/11/2050 5.14 M 5.00 M 0.166%
