Ключевые активы Market Value Shares Weight %
Lower Colorado River Authority 5% 15/05/2031 197.45 K 180.00 K 0.226%
County of New Castle 5% 01/10/2031 195.89 K 175.00 K 0.224%
City & County of Denver 5% 01/08/2031 195.48 K 175.00 K 0.223%
Los Angeles County Public Works Financing Authority 5% 01/12/2035 195.45 K 175.00 K 0.223%
Wisconsin Department of Transportation 5% 01/07/2031 194.51 K 175.00 K 0.222%
Kentucky State Property & Building Commission 5% 01/11/2031 194.16 K 175.00 K 0.222%
Orange County School Board 5% 01/08/2031 193.67 K 175.00 K 0.221%
Virginia College Building Authority 4% 01/02/2033 192.09 K 185.00 K 0.219%
West Virginia Parkways Authority 5% 01/06/2034 191.81 K 175.00 K 0.219%
State of Kansas Department of Transportation 5% 01/09/2031 189.88 K 170.00 K 0.217%
County of Prince George's 5% 01/08/2031 189.38 K 170.00 K 0.216%
Triborough Bridge & Tunnel Authority 5% 15/05/2031 188.79 K 170.00 K 0.216%
New York State Thruway Authority 5% 15/03/2032 187.90 K 170.00 K 0.215%
City of Chattanooga 5% 01/09/2034 187.16 K 170.00 K 0.214%
Lamar Consolidated Independent School District 5% 15/02/2031 186.42 K 170.00 K 0.213%
Indiana Finance Authority 5% 01/02/2034 185.94 K 170.00 K 0.212%
Regional Transportation District Sales Tax 5% 01/11/2031 184.39 K 165.00 K 0.211%
Honolulu City & County Board of Water Supply 5% 01/07/2031 183.23 K 165.00 K 0.209%
State of Florida Department of Transportation Turnpike System 5% 01/07/2032 183.23 K 165.00 K 0.209%
Frisco Independent School District 4% 15/02/2031 183.19 K 175.00 K 0.209%
