Ключевые активы Рыночная стоимость Количество акций Доля, %
NATIONAL FIN AUTH N H 4.216% 20/11/2042 6.10 M 6.44 M 0.419%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/11/2034 6.10 M 5.82 M 0.419%
BROWNSBURG COMMUNITY SCHOOL CORP (IN) 5.5% 15/07/2041 6.08 M 5.73 M 0.417%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5% 01/09/2033 6.05 M 6.00 M 0.416%
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 5.75 M 5.33 M 0.395%
JOBSOHIO BEVERAGE SYS OHIO 5% 01/01/2038 5.65 M 5.13 M 0.388%
CONNECTICUT (CT), STATE OF 5% 15/04/2038 5.62 M 5.50 M 0.386%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 4.078% 20/11/2041 5.59 M 5.94 M 0.384%
MARICOPA CNTY ARIZ INDL DEV AUTH 5% 01/01/2034 5.47 M 5.00 M 0.376%
MICHIGAN ST HSG DEV AUTH 6% 01/12/2056 5.47 M 5.00 M 0.375%
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 6.5% 01/04/2056 5.46 M 4.96 M 0.375%
NORTH CAROLINA HSG FIN AGY 6.25% 01/01/2056 5.43 M 4.92 M 0.373%
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2040 5.35 M 5.00 M 0.367%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3% 15/01/2048 5.20 M 5.20 M 0.357%
OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) 5% 15/11/2042 5.18 M 5.00 M 0.356%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 5% 15/11/2044 5.01 M 5.00 M 0.344%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.05% 15/06/2050 5.00 M 5.00 M 0.343%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 3.05% 01/02/2045 5.00 M 5.00 M 0.343%
ATLANTA GA URBAN RESIDENTIAL FIN AUTH 3.2% 01/02/2030 4.99 M 5.00 M 0.343%
INDIANA FINANCE AUTHORITY (IN) 3% 01/11/2030 4.93 M 5.08 M 0.339%
