Ключевые активы Рыночная стоимость Количество акций Доля, %
Orange County Convention Center/Orlando 4% 01/10/2046 91.32 K 100.00 K 0.0280%
Virginia College Building Authority 4% 01/02/2042 91.27 K 95.00 K 0.0280%
WBRP 3.2 4% 01/01/2048 91.16 K 100.00 K 0.0280%
Cypress-Fairbanks Independent School District 3% 15/02/2041 90.89 K 110.00 K 0.0279%
Central Puget Sound Regional Transit Authority 3% 01/11/2036 90.74 K 100.00 K 0.0278%
Mabank Independent School District 4% 15/08/2049 90.70 K 100.00 K 0.0278%
Edmond Public Works Authority 5% 01/07/2042 90.65 K 90.00 K 0.0278%
City of Colorado Springs CO Utilities System Revenue 4% 15/11/2051 90.52 K 100.00 K 0.0278%
City of Philadelphia PA Airport Revenue 5% 01/07/2047 90.39 K 90.00 K 0.0277%
Northside Independent School District 4.125% 15/08/2054 90.20 K 100.00 K 0.0277%
City of Corpus Christi TX Utility System Revenue 4.125% 15/07/2045 89.69 K 100.00 K 0.0275%
Pennsylvania Economic Development Financing Authority 4% 01/08/2054 89.30 K 100.00 K 0.0274%
City of El Paso TX 4% 15/08/2047 89.10 K 100.00 K 0.0273%
Denison Independent School District 4% 01/08/2053 88.94 K 100.00 K 0.0273%
Rhode Island Health and Educational Building Corp 4% 15/09/2047 88.88 K 100.00 K 0.0273%
New Braunfels Independent School District 4% 01/02/2052 88.82 K 100.00 K 0.0272%
State of Georgia 3% 01/02/2037 88.80 K 95.00 K 0.0272%
City of Richmond VA Public Utility Revenue 4% 15/01/2040 88.46 K 90.00 K 0.0271%
Central Texas Regional Mobility Authority 4% 01/01/2050 88.44 K 100.00 K 0.0271%
New Caney Independent School District 4% 15/02/2054 88.39 K 100.00 K 0.0271%
