Ключевые активы Рыночная стоимость Количество акций Доля, %
City of Phoenix Civic Improvement Corp 5% 01/07/2044 327.75 K 320.00 K 0.0214%
South Carolina Public Service Authority 5% 01/12/2036 327.28 K 295.00 K 0.0214%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2030 325.86 K 310.00 K 0.0213%
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2034 324.77 K 290.00 K 0.0212%
City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 320.95 K 350.00 K 0.0210%
Dallas Area Rapid Transit 5.25% 01/12/2028 316.86 K 300.00 K 0.0207%
Clackamas County School District No 12 North Clackamas 0% 15/06/2036 316.07 K 485.00 K 0.0206%
State of Nevada Highway Improvement Revenue 5% 01/12/2031 315.49 K 310.00 K 0.0206%
San Antonio Independent School District/TX 2.25% 15/08/2046 310.86 K 470.00 K 0.0203%
State of Utah 5% 01/07/2031 309.30 K 295.00 K 0.0202%
Merrillville Multi School Building Corp 5% 15/01/2042 308.27 K 295.00 K 0.0201%
State of Iowa 5% 01/06/2034 308.05 K 295.00 K 0.0201%
Twin Rivers Unified School District 0% 01/08/2041 307.04 K 620.00 K 0.0200%
Oklahoma City Public Property Authority 5% 01/06/2032 306.55 K 280.00 K 0.0200%
Oklahoma Turnpike Authority 4% 01/01/2042 306.24 K 320.00 K 0.0200%
Hillsborough County Aviation Authority 5% 01/10/2043 305.90 K 300.00 K 0.0200%
Birmingham-Jefferson Civic Center Authority 4% 01/07/2043 299.93 K 320.00 K 0.0196%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2044 298.66 K 325.00 K 0.0195%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2041 293.64 K 275.00 K 0.0192%
Salem-Keizer School District No 24J 5% 15/06/2037 293.01 K 285.00 K 0.0191%
