Ключевые активы Рыночная стоимость Количество акций Доля, %
County of Miami-Dade FL Aviation Revenue 5% 01/10/2036 3.21 M 3.00 M 0.542%
City & County of Denver CO Airport System Revenue 5% 15/11/2030 3.13 M 2.93 M 0.530%
New Jersey Turnpike Authority 5% 01/01/2034 2.85 M 2.57 M 0.482%
New York State Dormitory Authority 5% 01/10/2033 2.75 M 2.48 M 0.465%
New York Transportation Development Corp 4.38% 01/10/2045 2.59 M 2.75 M 0.438%
Metropolitan Transportation Authority 4% 15/11/2035 2.59 M 2.60 M 0.438%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.48 M 2.23 M 0.420%
BlackRock Liquidity Funds MuniCash 2.36 M 2.36 M 0.398%
Illinois State Toll Highway Authority 5% 01/01/2038 2.31 M 2.12 M 0.390%
Kansas City Industrial Development Authority 4% 01/03/2037 2.28 M 2.32 M 0.385%
Chicago O'Hare International Airport 5% 01/01/2048 2.27 M 2.25 M 0.384%
Iowa Finance Authority 5% 01/08/2034 2.27 M 2.04 M 0.383%
New York City Municipal Water Finance Authority 5% 15/06/2033 2.24 M 2.00 M 0.378%
Texas Water Development Board 5% 15/04/2033 2.22 M 2.00 M 0.374%
Port Authority of New York & New Jersey 5% 15/07/2034 2.20 M 2.04 M 0.372%
New Hope Cultural Education Facilities Finance Corp 5.5% 15/08/2049 2.15 M 2.00 M 0.364%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2039 2.15 M 2.00 M 0.364%
Black Belt Energy Gas District 5% 01/12/2035 2.08 M 2.00 M 0.352%
State of Michigan Trunk Line Revenue 5% 15/11/2046 2.08 M 2.00 M 0.351%
Hillsborough County Industrial Development Authority 5.25% 15/11/2049 2.07 M 2.00 M 0.350%
