Ключевые активы Рыночная стоимость Количество акций Доля, %
City of Seattle WA 4% 01/09/2028 25.77 K 25.00 K 0.00041%
Houston County School District 5% 01/09/2027 25.74 K 25.00 K 0.00040%
Lexington County Health Services District, Inc. 5% 01/11/2027 25.73 K 25.00 K 0.00040%
Scottsdale Municipal Property Corp. 5% 01/07/2032 25.65 K 25.00 K 0.00040%
County of Hamilton OH 5% 15/08/2027 25.65 K 25.00 K 0.00040%
Golden State Tobacco Securitization Corp. 5% 01/06/2027 25.63 K 25.00 K 0.00040%
Empire State Development Corp. 5% 15/03/2028 25.49 K 25.00 K 0.00040%
New Hope Cultural Education Facilities Finance Corp. 5% 01/04/2037 25.49 K 25.00 K 0.00040%
Arlington Independent School District/TX 5% 15/02/2027 25.42 K 25.00 K 0.00040%
Polk County School District 5% 01/01/2027 25.32 K 25.00 K 0.00040%
Denver City & County School District No. 1 5% 01/12/2026 25.29 K 25.00 K 0.00040%
Central Puget Sound Regional Transit Authority 5% 01/11/2026 25.26 K 25.00 K 0.00040%
State of Maryland Department of Transportation 5% 01/10/2026 25.20 K 25.00 K 0.00040%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2026 25.19 K 25.00 K 0.00040%
County of Johnson KS 5% 01/09/2026 25.15 K 25.00 K 0.00040%
County of Wicomico MD 4% 01/11/2026 25.15 K 25.00 K 0.00040%
Miami University/Oxford OH 5% 01/09/2026 25.14 K 25.00 K 0.00040%
Town of Oyster Bay NY 5% 01/08/2026 25.10 K 25.00 K 0.00039%
County of Monmouth NJ 5% 15/07/2026 25.07 K 25.00 K 0.00039%
Maryland State Transportation Authority 5% 01/07/2026 25.05 K 25.00 K 0.00039%
