Ключевые активы Market Value Shares Weight %
State of Illinois 4% 01/02/2030 176.20 K 175.00 K 0.1496%
Dallas College 5% 15/02/2031 176.00 K 160.00 K 0.1495%
Garland Independent School District 5% 15/02/2031 175.97 K 160.00 K 0.1494%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 175.80 K 170.00 K 0.1493%
State of North Carolina 5% 01/03/2029 175.50 K 165.00 K 0.1490%
Pennsylvania Turnpike Commission 5% 01/12/2029 175.44 K 170.00 K 0.1490%
State of Mississippi 5% 01/10/2029 175.33 K 170.00 K 0.1489%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2026 175.14 K 175.00 K 0.1487%
Permanent University Fund - University of Texas System 5.25% 01/07/2026 175.00 K 175.00 K 0.1486%
Harris County Cultural Education Facilities Finance Corp. 5% 15/11/2029 175.00 K 170.00 K 0.1486%
West Virginia Commissioner of Highways 5% 01/09/2028 174.77 K 170.00 K 0.1484%
State of Kansas Department of Transportation 5% 01/09/2030 174.64 K 170.00 K 0.1483%
State of Tennessee 5% 01/05/2030 174.46 K 160.00 K 0.1482%
Tennergy Corp. 5% 01/10/2054 174.39 K 165.00 K 0.1481%
Truckee Meadows Water Authority 5% 01/07/2028 174.26 K 170.00 K 0.1480%
Georgia State Road & Tollway Authority 5% 01/06/2027 173.99 K 170.00 K 0.1478%
State of Florida 5% 01/06/2027 173.99 K 170.00 K 0.1478%
County of Clark NV 5% 01/06/2030 173.72 K 170.00 K 0.1475%
State of Oregon 5% 01/05/2027 173.67 K 170.00 K 0.1475%
Regional Transportation Authority 5% 01/07/2028 173.67 K 170.00 K 0.1475%
