Ключевые активы Рыночная стоимость Количество акций Доля, %
Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 4.51 M 4.29 M 0.01002%
Pflugerville Independent School District 5% 15/02/2035 4.49 M 4.09 M 0.00999%
Round Rock Independent School District 3% 01/08/2033 4.45 M 4.48 M 0.00990%
Oklahoma Industries Authority 5% 01/04/2032 4.43 M 4.00 M 0.00985%
San Diego County Water Authority 5% 01/05/2052 4.42 M 4.25 M 0.00983%
Palm Beach County School District 5% 01/08/2031 4.41 M 4.00 M 0.00982%
Santa Ana Unified School District 0% 01/08/2033 4.39 M 5.91 M 0.00978%
City & County of San Francisco 5% 15/06/2032 4.37 M 3.82 M 0.00971%
Virginia Port Authority 5.25% 01/07/2050 4.34 M 4.11 M 0.00966%
City of Tampa 5% 01/10/2054 4.32 M 4.21 M 0.00961%
City of Long Beach 5% 15/05/2049 4.32 M 4.19 M 0.00960%
State of Rhode Island 5% 01/05/2046 4.31 M 4.00 M 0.00958%
City of Atlanta Airport Customer Facility Charge 5.5% 01/07/2050 4.30 M 4.00 M 0.00958%
Delaware River Joint Toll Bridge Commission 5% 01/07/2047 4.29 M 4.25 M 0.00953%
Multnomah County School District No. 40 0% 15/06/2051 4.25 M 15.27 M 0.00946%
Pecos Barstow Toyah Independent School District 4% 15/02/2043 4.22 M 4.29 M 0.00939%
Mount Diablo Unified School District 4% 01/08/2035 4.21 M 4.00 M 0.00938%
Hayward Unified School District 5% 01/08/2055 4.21 M 4.00 M 0.00936%
City of Garland Electric Utility System 4.25% 01/03/2055 4.20 M 4.57 M 0.00935%
City of Westminster Water & Wastewater Utility 5% 01/12/2054 4.16 M 4.00 M 0.00925%
