Ключевые активы Рыночная стоимость Количество акций Доля, %
Miami-Dade County Expressway Authority 5% 01/07/2039 25.04 K 25.00 K 0.00768%
City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 24.98 K 25.00 K 0.00766%
Alamo Community College District 4.75% 15/08/2050 24.87 K 25.00 K 0.00763%
San Mateo Foster City Public Financing Authority 4% 01/08/2044 24.02 K 25.00 K 0.00737%
Southwestern Community College District 4% 01/08/2047 23.77 K 25.00 K 0.00729%
Grossmont-Cuyamaca Community College District 4% 01/08/2047 23.77 K 25.00 K 0.00729%
County of Hillsborough FL 2.25% 01/08/2051 23.71 K 40.00 K 0.00727%
Tarrant County College District 4% 15/08/2042 23.28 K 25.00 K 0.00714%
West Travis County Public Utility Agency 4% 15/08/2041 23.23 K 25.00 K 0.00712%
Poway Unified School District 0% 01/08/2051 23.06 K 75.00 K 0.00707%
Riverside Community College District 4% 01/08/2054 22.91 K 25.00 K 0.00703%
Hurst-Euless-Bedford Independent School District 4% 15/08/2050 22.53 K 25.00 K 0.00691%
City of Irvine CA 4% 01/09/2058 22.36 K 25.00 K 0.00686%
Board of Governors of Colorado State University System 5% 01/03/2043 22.20 K 20.00 K 0.00681%
Grayson County Junior College District/TX 4% 15/02/2049 22.12 K 25.00 K 0.00678%
Tarrant Regional Water District Water Supply System Revenue 4% 01/03/2054 22.11 K 25.00 K 0.00678%
JEA Electric System Revenue 5% 01/10/2036 22.02 K 20.00 K 0.00675%
City of Decatur AL Water & Sewer Revenue 4% 15/08/2050 21.97 K 25.00 K 0.00674%
Sanger Independent School District 4% 15/08/2052 21.88 K 25.00 K 0.00671%
County of Manatee FL Public Utilities Revenue 4% 01/10/2053 21.83 K 25.00 K 0.00669%
