Ключевые активы Рыночная стоимость Количество акций Доля, %
NORTH MIAMI FL CMNTY REDEV AGY 5% 01/03/2028 133.45 K 130.00 K 0.01605%
Kankakee County Community High School District No 307 Bradley-Bourbonnais 5% 01/12/2027 133.37 K 130.00 K 0.01604%
Infirmary Health System Special Care Facilities Financing Authority of Mobile 3% 01/02/2029 132.81 K 135.00 K 0.01597%
Public Building Commission of Chicago 5.25% 01/03/2033 132.42 K 120.00 K 0.01593%
Territory of Guam 5% 01/01/2031 131.75 K 125.00 K 0.01585%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 131.08 K 130.00 K 0.01577%
California State Public Works Board 5% 01/05/2028 130.42 K 125.00 K 0.01569%
Washington Higher Education Facilities Authority 4% 01/05/2033 130.10 K 130.00 K 0.01565%
Snohomish County School District No 15 Edmonds 4% 01/12/2034 130.02 K 130.00 K 0.01564%
County of Lehigh PA 5% 01/07/2028 129.14 K 125.00 K 0.01553%
South Dakota State Building Authority 4% 01/06/2028 128.00 K 125.00 K 0.01539%
Brownsburg 1999 School Building Corp 5% 15/07/2032 127.15 K 125.00 K 0.01529%
City of Ingleside TX 5% 01/02/2030 126.99 K 120.00 K 0.01527%
Racine Unified School District 4% 01/04/2030 126.74 K 125.00 K 0.01524%
City of Garland TX Water & Sewer System Revenue 5% 01/03/2027 126.70 K 125.00 K 0.01524%
Medical University Hospital Authority 5% 15/05/2029 126.53 K 120.00 K 0.01522%
Kilgore Independent School District 5% 15/02/2027 126.46 K 125.00 K 0.01521%
Development Authority of Monroe County/The 3.6% 01/01/2039 125.77 K 125.00 K 0.01513%
South Carolina Public Service Authority 5% 01/12/2032 125.67 K 125.00 K 0.01511%
Florida Atlantic University Finance Corp 5% 01/07/2031 125.50 K 120.00 K 0.01509%
