Ключевые активы Рыночная стоимость Количество акций Доля, %
Central Florida Expressway Authority 5% 01/07/2027 821.84 K 805.00 K 0.1254%
Kentucky Public Energy Authority 4% 01/02/2050 821.01 K 815.00 K 0.1253%
School District of Broward County 5% 01/07/2027 805.66 K 790.00 K 0.1229%
University of Alabama (The) 5% 01/07/2027 801.71 K 785.00 K 0.1223%
State of Florida Department of Transportation Turnpike System 2.625% 01/07/2027 792.45 K 795.00 K 0.1209%
Texas A&M University 4% 15/05/2027 790.69 K 790.00 K 0.1206%
Foothill-De Anza Community College District 0% 01/08/2027 790.03 K 810.00 K 0.1205%
Southern California Public Power Authority 5% 01/07/2027 789.96 K 775.00 K 0.1205%
State of Florida Lottery 5% 01/07/2027 789.25 K 788.00 K 0.1204%
State of Oregon 5% 01/05/2027 788.31 K 775.00 K 0.1203%
State of Rhode Island 5% 15/01/2027 783.54 K 775.00 K 0.1195%
Oklahoma Turnpike Authority 5% 01/01/2027 777.45 K 770.00 K 0.1186%
California State Public Works Board 5% 01/10/2027 777.14 K 755.00 K 0.1186%
County of Loudoun 5% 01/12/2027 768.17 K 745.00 K 0.1172%
City of Yonkers 5% 01/08/2027 766.68 K 750.00 K 0.1170%
State of Oregon Department of Transportation 5% 15/05/2027 763.91 K 750.00 K 0.1165%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 761.07 K 745.00 K 0.1161%
New York State Dormitory Authority 5% 15/03/2027 760.86 K 750.00 K 0.1161%
Indiana Municipal Power Agency 5% 01/01/2027 756.33 K 750.00 K 0.1154%
West Virginia Commissioner of Highways 5% 01/09/2027 752.75 K 735.00 K 0.1148%
