Ключевые активы Рыночная стоимость Количество акций Доля, %
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031 85.47 K 80.00 K 0.0659%
County of Johnson 4% 01/09/2031 82.74 K 80.00 K 0.0638%
Vermont Municipal Bond Bank 5% 01/12/2031 82.25 K 75.00 K 0.0634%
King County School District No. 405 Bellevue 5% 01/12/2031 82.14 K 75.00 K 0.0633%
City of Harrisonburg 5% 15/07/2031 82.04 K 75.00 K 0.0633%
City of Houston TX Combined Utility System Revenue 5% 15/11/2031 81.77 K 75.00 K 0.0631%
Permanent University Fund - University of Texas System 5% 01/07/2031 81.76 K 75.00 K 0.0631%
College Station Independent School District 5% 15/08/2031 81.69 K 75.00 K 0.0630%
Fort Bend Independent School District 5% 15/08/2033 81.12 K 75.00 K 0.0626%
New Hope Higher Education Finance Corp. 5% 15/03/2031 81.10 K 75.00 K 0.0625%
Clear Creek Independent School District 5% 15/02/2032 80.87 K 75.00 K 0.0624%
Municipal Electric Authority of Georgia 5% 01/01/2031 80.67 K 75.00 K 0.0622%
New Haven Unified School District 0% 01/08/2031 80.45 K 95.00 K 0.0620%
Pierce County School District No. 401 Peninsula 5% 01/12/2031 80.33 K 75.00 K 0.0620%
District of Columbia Income Tax Revenue 5% 01/03/2031 80.09 K 75.00 K 0.0618%
County of Loudoun 5% 01/12/2031 79.76 K 75.00 K 0.0615%
State of Rhode Island 5% 01/05/2031 78.98 K 75.00 K 0.0609%
Snohomish County School District No. 6 Mukilteo 4% 01/12/2031 78.48 K 75.00 K 0.0605%
County of Hennepin 5% 01/12/2032 76.70 K 70.00 K 0.0592%
Tampa Bay Water 5% 01/10/2031 76.69 K 70.00 K 0.0591%
