Ключевые активы Рыночная стоимость Количество акций Доля, %
Tarrant County College District 5% 15/08/2040 2.12 M 2.02 M 0.1000%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.12 M 2.00 M 0.0998%
County of Jefferson AL Sewer Revenue 5% 01/10/2038 2.12 M 2.00 M 0.0998%
City of Portland OR Sewer System Revenue 3% 01/03/2037 2.11 M 2.35 M 0.0995%
Main Street Natural Gas Inc 5% 15/05/2035 2.11 M 2.00 M 0.0993%
Lamar Consolidated Independent School District 5% 15/02/2041 2.11 M 2.00 M 0.0993%
Energy Southeast A Cooperative District 5% 01/11/2033 2.09 M 2.00 M 0.0986%
Central Valley Energy Authority 5% 01/08/2034 2.09 M 2.00 M 0.0985%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2044 2.09 M 1.99 M 0.0985%
Park Creek Metropolitan District 5% 01/12/2042 2.09 M 2.00 M 0.0984%
Tennessee Energy Acquisition Corp 5% 01/05/2052 2.08 M 2.00 M 0.0982%
Lewisville Independent School District 5% 15/08/2037 2.08 M 1.91 M 0.0978%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 2.08 M 2.00 M 0.0978%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 2.07 M 2.00 M 0.0977%
State of Michigan Trunk Line Revenue 5% 15/11/2035 2.05 M 1.90 M 0.0966%
Regional Transportation District Sales Tax Revenue 5% 01/11/2034 2.04 M 2.00 M 0.0962%
City of Phoenix Civic Improvement Corp 5% 01/07/2040 2.04 M 1.90 M 0.0960%
Pflugerville Independent School District 5% 15/02/2034 2.03 M 1.88 M 0.0955%
Maricopa County Pollution Control Corp 2.4% 01/06/2035 2.03 M 2.35 M 0.0955%
City of Chicago IL 5.25% 01/01/2038 2.03 M 2.00 M 0.0954%
