Ключевые активы Рыночная стоимость Количество акций Доля, %
New Mexico Hospital Equipment Loan Council 5% 01/08/2046 400.80 K 400.00 K 0.0677%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2038 395.76 K 365.00 K 0.0669%
Indiana Municipal Power Agency 5% 01/01/2036 383.19 K 345.00 K 0.0648%
Health Care Authority of the City of Huntsville/The 5% 01/06/2036 382.65 K 370.00 K 0.0647%
Florida Development Finance Corp 4% 01/06/2036 378.98 K 400.00 K 0.0640%
South Dakota Housing Development Authority 3.4% 01/11/2032 353.35 K 355.00 K 0.0597%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 318.49 K 300.00 K 0.0538%
Idaho Housing & Finance Association 4.05% 01/01/2039 318.17 K 320.00 K 0.0538%
New York Power Authority 4% 15/11/2037 308.90 K 305.00 K 0.0522%
Sierra Vista Industrial Development Authority 5% 15/06/2044 295.42 K 325.00 K 0.0499%
Alachua County Health Facilities Authority 5% 01/12/2037 291.89 K 285.00 K 0.0493%
Dallas County Hospital District 5% 15/08/2030 290.42 K 280.00 K 0.0491%
Maryland Community Development Administration 2.2% 01/09/2036 284.77 K 350.00 K 0.0481%
Massachusetts Water Resources Authority 5.25% 01/08/2032 279.70 K 250.00 K 0.0473%
Illinois Housing Development Authority 4.95% 01/10/2038 274.15 K 265.00 K 0.0463%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2039 267.97 K 250.00 K 0.0453%
Oneida County Local Development Corp 3% 01/12/2044 267.32 K 355.00 K 0.0452%
City of Garland TX Electric Utility System Revenue 3% 01/03/2037 266.69 K 300.00 K 0.0451%
Will County Community High School District No 210 Lincoln-Way 0% 01/01/2031 257.93 K 300.00 K 0.0436%
County of King WA 4% 01/07/2030 252.12 K 250.00 K 0.0426%
