Ключевые активы Рыночная стоимость Количество акций Доля, %
South Carolina Transportation Infrastructure Bank 5% 01/10/2026 211.66 K 210.00 K 0.00333%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2029 211.20 K 200.00 K 0.00332%
City of Decatur IL 4% 01/03/2027 201.70 K 200.00 K 0.00317%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 01/10/2026 201.48 K 200.00 K 0.00317%
North Dakota Public Finance Authority 5% 01/10/2027 201.15 K 195.00 K 0.00316%
Collier County Water-Sewer District 5% 01/07/2035 200.36 K 200.00 K 0.00315%
Greenville County School District 5% 29/06/2026 195.30 K 195.00 K 0.00307%
Lower Colorado River Authority 5% 15/05/2028 192.76 K 185.00 K 0.00303%
Philadelphia Gas Works Co. 5% 01/10/2028 191.39 K 190.00 K 0.00301%
Xenia Rural Water District 5% 01/12/2041 187.18 K 185.00 K 0.00294%
West Virginia Commissioner of Highways 5% 01/09/2028 185.22 K 180.00 K 0.00291%
County of New Hanover NC 5% 01/10/2028 180.58 K 175.00 K 0.00284%
Ohio Water Development Authority 5% 01/06/2026 180.00 K 180.00 K 0.00283%
Fort Pierce Utilities Authority 5% 01/10/2027 179.91 K 175.00 K 0.00283%
County of Baltimore MD 5% 01/03/2027 177.97 K 175.00 K 0.00280%
Pima County Regional Transportation Authority Excise Tax Revenue 5% 01/06/2026 175.00 K 175.00 K 0.00275%
State of Florida Department of Transportation 5% 01/07/2029 170.77 K 160.00 K 0.00268%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 170.00 K 170.00 K 0.00267%
Cumberland County Improvement Authority (The) 4% 01/10/2048 165.09 K 160.00 K 0.00259%
City of De Pere WI 3.375% 01/12/2026 160.04 K 160.00 K 0.00252%
