Ключевые активы Рыночная стоимость Количество акций Доля, %
State of Iowa 5% 15/06/2027 751.36 K 750.00 K 0.1146%
State of Maryland Department of Transportation 5% 01/10/2027 744.90 K 725.00 K 0.1136%
State of Texas 5% 01/10/2027 744.90 K 725.00 K 0.1136%
County of Union 2% 01/03/2027 743.61 K 750.00 K 0.1134%
City of Houston Combined Utility System 5% 15/11/2027 741.96 K 720.00 K 0.1132%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2027 740.84 K 725.00 K 0.1130%
Cypress-Fairbanks Independent School District 5% 15/02/2027 738.73 K 730.00 K 0.1127%
Austin Independent School District 5% 01/08/2027 736.82 K 720.00 K 0.1124%
Piedmont Municipal Power Agency 4% 01/01/2027 733.41 K 730.00 K 0.1119%
New Jersey Turnpike Authority 5.25% 01/01/2027 732.84 K 725.00 K 0.1118%
Massachusetts Clean Water Trust (The) 5% 01/02/2027 728.73 K 720.00 K 0.1112%
State of Maine 5% 01/06/2027 723.91 K 710.00 K 0.1104%
San Antonio Water System 5% 15/05/2027 717.91 K 705.00 K 0.1095%
Lower Colorado River Authority 5% 15/05/2027 717.47 K 705.00 K 0.1095%
Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2027 715.41 K 700.00 K 0.1091%
Port Authority of New York & New Jersey 5% 01/12/2027 712.56 K 690.00 K 0.1087%
City of Chicago Waterworks 5% 01/11/2027 712.46 K 695.00 K 0.1087%
Los Angeles Department of Water & Power 5% 01/07/2027 708.41 K 695.00 K 0.1081%
Palm Springs Unified School District 2% 01/08/2027 708.33 K 715.00 K 0.1081%
Virginia Public Building Authority 5% 01/08/2027 706.20 K 705.00 K 0.1077%
