Ключевые активы Рыночная стоимость Количество акций Доля, %
MANASSAS VA 4% 01/01/2043 2.26 M 2.31 M 0.1010%
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% 01/10/2036 2.26 M 2.00 M 0.1009%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 15/05/2033 2.25 M 2.16 M 0.1007%
EL PASO CNTY COLO SCH DIST NO 2 HARRISON 5% 01/12/2034 2.25 M 2.17 M 0.1007%
PONTIAC MICH CITY SCH DIST 4% 01/05/2034 2.25 M 2.22 M 0.1006%
CAPE CORAL FLA WTR & SWR REV 5% 01/10/2035 2.22 M 2.00 M 0.0993%
BROWARD CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2027 2.19 M 2.15 M 0.0978%
MANATEE CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2030 2.19 M 2.04 M 0.0978%
FORT WORTH TEX INDPT SCH DIST 5% 15/02/2032 2.19 M 2.09 M 0.0978%
MINNESOTA ST 4% 01/08/2041 2.18 M 2.21 M 0.0977%
DALLAS CNTY TEX CMNTY COLLEGE DIST 5% 15/02/2029 2.18 M 2.07 M 0.0976%
GWINNETT CNTY GA SCH DIST 5% 01/08/2027 2.18 M 2.13 M 0.0973%
MOUNT PLEASANT TEX 5% 15/05/2043 2.17 M 2.09 M 0.0973%
FLOWER MOUND TEX 5% 01/03/2036 2.17 M 1.97 M 0.0972%
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4% 15/12/2041 2.16 M 2.23 M 0.0967%
INDIANA ST FIN AUTH REV 5% 15/11/2037 2.16 M 2.00 M 0.0967%
WEST VIRGINIA ST 5% 01/12/2039 2.16 M 2.04 M 0.0966%
LAS VEGAS VY NEV WTR DIST 5% 01/06/2027 2.16 M 2.12 M 0.0965%
MESA ARIZ 5% 01/07/2038 2.15 M 2.00 M 0.0964%
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5% 01/12/2042 2.13 M 2.00 M 0.0955%
