Ключевые активы Рыночная стоимость Количество акций Доля, %
Gilbert Water Resource Municipal Property Corp. 5% 15/07/2027 122.60 K 120.00 K 0.0187%
County of Essex 4% 15/08/2027 121.74 K 120.00 K 0.0186%
Clark County School District No. 37 Vancouver 5% 01/12/2027 118.40 K 115.00 K 0.0181%
State of Arizona 5% 01/10/2027 118.16 K 115.00 K 0.0180%
Connecticut Housing Finance Authority 5% 15/11/2027 118.14 K 115.00 K 0.0180%
East Bay Municipal Utility District Water System 5% 01/06/2027 117.52 K 115.00 K 0.0179%
Clear Creek Independent School District 5% 15/02/2027 116.44 K 115.00 K 0.0178%
County of Robertson 3% 01/06/2027 114.77 K 115.00 K 0.0175%
Erie City Water Authority 5% 01/12/2027 113.14 K 110.00 K 0.0173%
City of Garland Water & Sewer System 5% 01/03/2027 111.49 K 110.00 K 0.0170%
Austin Community College District 5% 01/02/2027 110.18 K 110.00 K 0.0168%
San Diego Community College District 5% 01/08/2027 110.01 K 110.00 K 0.0168%
Oklahoma Department of Transportation 5% 01/09/2027 107.55 K 105.00 K 0.0164%
Grossmont Union High School District 0% 01/08/2027 107.08 K 110.00 K 0.0163%
Temple Independent School District 5% 01/02/2027 106.21 K 105.00 K 0.0162%
City of Waltham 5% 15/10/2027 102.96 K 100.00 K 0.0157%
91 Express Lanes Toll Road 5% 15/08/2027 102.58 K 100.00 K 0.0156%
Seminole County School District Sales Tax 5% 01/10/2027 102.56 K 100.00 K 0.0156%
State of Vermont 5% 15/08/2027 102.41 K 100.00 K 0.0156%
San Francisco Bay Area Rapid Transit District Sales Tax 5% 01/07/2029 102.23 K 100.00 K 0.0156%
