Ключевые активы Рыночная стоимость Количество акций Доля, %
City of Manchester NH Sewer Revenue 5.25% 01/06/2054 36.20 K 35.00 K 0.01110%
County of Miami-Dade FL Aviation Revenue 5.25% 01/10/2055 36.09 K 35.00 K 0.01107%
University of Oklahoma/The 5% 01/07/2049 36.02 K 35.00 K 0.01105%
Santa Clara Unified School District 3.5% 01/07/2042 35.99 K 40.00 K 0.01104%
Cedar Hill Independent School District 4% 15/02/2050 35.79 K 40.00 K 0.01098%
County of Brunswick NC Enterprise Systems Revenue 3% 01/04/2050 35.61 K 50.00 K 0.01092%
Mountain House Financing Authority 4% 01/12/2055 35.59 K 40.00 K 0.01091%
Gwinnett County School District 4% 01/02/2037 35.47 K 35.00 K 0.01088%
Walled Lake Consolidated School District 5% 01/05/2050 35.45 K 35.00 K 0.01087%
Adams County School District No 1 5.25% 01/12/2040 35.18 K 35.00 K 0.01079%
Port of Greater Cincinnati Development Authority 5% 01/12/2063 35.03 K 35.00 K 0.01074%
Waco Independent School District 3% 15/08/2052 34.83 K 50.00 K 0.01068%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2036 34.01 K 30.00 K 0.01043%
Gilbert Water Resource Municipal Property Corp 4% 15/07/2047 33.80 K 35.00 K 0.01037%
Fremont Union High School District 4% 01/08/2046 33.74 K 35.00 K 0.01035%
City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 33.16 K 35.00 K 0.01017%
Sweetwater Union High School District 4% 01/08/2042 33.08 K 35.00 K 0.01015%
Humble Independent School District 4.125% 15/02/2049 32.62 K 35.00 K 0.01000%
El Paso Independent School District 4% 15/08/2048 32.19 K 35.00 K 0.00987%
San Antonio Education Facilities Corp 4% 01/04/2051 32.11 K 40.00 K 0.00985%
