Ключевые активы Рыночная стоимость Количество акций Доля, %
County of Harris 5% 15/08/2026 760.54 K 760.00 K 0.1320%
County of Clark 5% 01/11/2026 759.40 K 755.00 K 0.1318%
State of Maryland Department of Transportation 5% 01/10/2026 747.81 K 745.00 K 0.1298%
Michigan Finance Authority 5% 01/12/2026 745.00 K 740.00 K 0.1293%
Klein Independent School District 5% 01/08/2026 745.00 K 745.00 K 0.1293%
Pierce County School District No. 10 Tacoma 5% 01/12/2026 735.76 K 735.00 K 0.1277%
State of Wisconsin 5% 01/11/2026 724.13 K 720.00 K 0.1257%
City of Atlanta 5% 01/12/2026 680.39 K 675.00 K 0.1181%
New York State Dormitory Authority 5% 15/02/2028 675.52 K 675.00 K 0.1173%
Texas State Technical College 5% 01/08/2026 675.00 K 675.00 K 0.1172%
Pennsylvania State University (The) 5% 01/09/2026 661.18 K 660.00 K 0.1148%
County of Anne Arundel 5% 01/10/2026 652.13 K 650.00 K 0.1132%
City of Yonkers 5% 01/08/2026 650.00 K 650.00 K 0.1128%
City of Cincinnati Water System 5% 01/12/2026 644.98 K 640.00 K 0.1120%
California State University 5% 01/11/2026 633.95 K 630.00 K 0.1101%
Klickitat County Public Utility District No. 1 5% 01/12/2026 629.17 K 625.00 K 0.1092%
North Texas Municipal Water District Water System 5% 01/09/2026 626.13 K 625.00 K 0.1087%
State of Georgia 5% 01/08/2026 625.00 K 625.00 K 0.1085%
Alabama Public School & College Authority 5% 01/11/2026 618.40 K 615.00 K 0.1074%
Texas Water Development Board 5% 15/10/2026 617.90 K 615.00 K 0.1073%
