Ключевые активы Market Value Shares Weight %
Main Street Natural Gas, Inc. 5.0000004% 01/09/2053 212.73 K 200.00 K 0.181%
Black Belt Energy Gas District 5% 01/06/2031 210.87 K 200.00 K 0.179%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2029 209.20 K 195.00 K 0.178%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2029 208.40 K 195.00 K 0.177%
State of Maryland 5% 01/08/2028 205.28 K 195.00 K 0.174%
State of Connecticut 5% 15/04/2027 203.99 K 200.00 K 0.173%
County of Harris TX 5.25% 15/08/2030 203.91 K 185.00 K 0.173%
Florida Municipal Power Agency 5% 01/10/2029 201.17 K 200.00 K 0.171%
Texas Public Finance Authority 5% 01/02/2030 200.84 K 190.00 K 0.171%
County of Harris TX Toll Road Revenue 5% 15/08/2028 199.61 K 190.00 K 0.170%
State of Maine 5% 01/06/2028 199.12 K 190.00 K 0.169%
County of Mecklenburg NC 5% 01/03/2028 198.07 K 190.00 K 0.168%
State of New Jersey 5% 01/06/2029 197.71 K 185.00 K 0.168%
Lower Colorado River Authority 5% 15/05/2029 197.18 K 185.00 K 0.167%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2029 194.31 K 180.00 K 0.165%
San Antonio Water System 5% 15/05/2027 194.23 K 190.00 K 0.165%
Green Bay Area Public School District 5% 01/04/2027 193.43 K 190.00 K 0.164%
City of Fort Worth TX 5% 01/03/2027 193.17 K 190.00 K 0.164%
Houston Independent School District 5% 15/02/2030 192.83 K 190.00 K 0.164%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2029 192.60 K 180.00 K 0.164%
