Ключевые активы Рыночная стоимость Количество акций Доля, %
City of Austin Water & Wastewater System 5% 15/11/2027 334.70 K 325.00 K 0.0511%
North East Independent School District 5.25% 01/02/2027 334.13 K 330.00 K 0.0510%
County of New Castle 5% 01/04/2027 330.34 K 325.00 K 0.0504%
Hays Consolidated Independent School District 5% 15/02/2027 329.06 K 325.00 K 0.0502%
Chicago Midway International Airport 5% 01/01/2027 328.12 K 325.00 K 0.0501%
Maryland Stadium Authority 5% 01/06/2027 326.06 K 320.00 K 0.0497%
County of Richland 5% 01/03/2027 324.42 K 320.00 K 0.0495%
City of Memphis Electric System 5% 01/12/2028 324.06 K 315.00 K 0.0494%
Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2028 321.82 K 315.00 K 0.0491%
Spokane County School District No. 81 Spokane 5% 01/12/2028 319.82 K 310.00 K 0.0488%
Arlington Independent School District 5% 15/02/2027 318.73 K 315.00 K 0.0486%
Great Lakes Water Authority Water Supply System 5% 01/07/2027 315.75 K 310.00 K 0.0482%
State of Louisiana Gasoline & Fuels Tax 5% 01/05/2027 315.42 K 310.00 K 0.0481%
City of Norfolk 5% 01/09/2031 314.19 K 310.00 K 0.0479%
Houston Independent School District 5% 15/07/2027 311.51 K 305.00 K 0.0475%
City of Atlanta Department of Aviation 5% 01/07/2027 311.41 K 305.00 K 0.0475%
County of Guilford 5% 01/05/2027 310.37 K 305.00 K 0.0474%
Central Texas Turnpike System 0% 15/08/2027 309.59 K 320.00 K 0.0472%
City of Atlanta Water & Wastewater 5% 01/11/2028 308.47 K 300.00 K 0.0471%
Columbia County School District 4% 01/04/2027 307.79 K 305.00 K 0.0470%
