Ключевые активы Рыночная стоимость Количество акций Доля, %
County of Dane 2% 01/06/2028 161.11 K 165.00 K 0.0244%
Massachusetts State College Building Authority 5% 01/05/2029 160.77 K 155.00 K 0.0243%
Birdville Independent School District 5% 15/02/2028 160.61 K 155.00 K 0.0243%
Augusta Development Authority 5% 01/07/2028 160.57 K 155.00 K 0.0243%
Rockwall Independent School District 5% 15/02/2028 160.50 K 155.00 K 0.0243%
Katy Independent School District 5% 15/02/2028 160.35 K 155.00 K 0.0243%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2028 160.27 K 160.00 K 0.0243%
Massachusetts Bay Transportation Authority Sales Tax 5.5% 01/07/2028 158.34 K 150.00 K 0.0240%
City of Omaha 4% 01/04/2028 158.27 K 155.00 K 0.0240%
Collin County Community College District 5% 15/08/2028 158.25 K 155.00 K 0.0240%
Ohio State University (The) 5% 01/12/2028 157.64 K 150.00 K 0.0239%
County of Frederick 5% 01/10/2028 157.34 K 150.00 K 0.0238%
Karegnondi Water Authority 5% 01/11/2028 157.07 K 150.00 K 0.0238%
South Dakota Conservancy District 5% 01/08/2028 156.79 K 150.00 K 0.0237%
San Marcos Unified School District 0% 01/08/2028 156.03 K 165.00 K 0.0236%
Austin Community College District 5% 01/02/2028 155.26 K 155.00 K 0.0235%
County of Fort Bend 5% 01/03/2028 155.25 K 155.00 K 0.0235%
Port Authority of Allegheny County 5% 01/03/2028 155.11 K 150.00 K 0.0235%
State of Louisiana Gasoline & Fuels Tax 5% 01/05/2028 154.11 K 150.00 K 0.0233%
Long Beach Community College District 5% 01/08/2028 154.00 K 150.00 K 0.0233%
