Ключевые активы Market Value Shares Weight %
City of Minneapolis 5% 01/12/2035 123.5 K 110.0 K 0.2% Ohio State University (The) 5% 01/12/2035 123.0 K 110.0 K 0.2% West Virginia Parkways Authority 5% 01/06/2034 123.0 K 110.0 K 0.2% Ohio Turnpike & Infrastructure Commission 5.6999988% 15/02/2034 120.4 K 105.0 K 0.2% Pennsylvania Turnpike Commission 5% 01/12/2032 119.8 K 105.0 K 0.2% Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2031 119.3 K 105.0 K 0.2% Port Authority of Houston of Harris County Texas 5% 01/10/2031 119.1 K 105.0 K 0.2% Los Angeles Department of Water & Power Water System 5% 01/07/2031 118.6 K 105.0 K 0.2% City of Seattle 4% 01/09/2032 118.6 K 110.0 K 0.2% Aldine Independent School District 5% 15/02/2031 118.3 K 105.0 K 0.2% Waco Educational Finance Corp. 5% 01/03/2034 116.7 K 105.0 K 0.2% Norwalk-La Mirada Unified School District 0% 01/08/2031 116.3 K 135.0 K 0.2% County of Rutherford 5% 01/04/2031 116.3 K 105.0 K 0.2% Bay Area Toll Authority 5% 01/04/2031 115.3 K 100.0 K 0.2% Leander Independent School District 3% 15/08/2034 115.0 K 115.0 K 0.2% Louisville Water Co. 5% 15/11/2031 114.3 K 100.0 K 0.2% District of Columbia Income Tax 5% 01/10/2031 113.9 K 100.0 K 0.2% Allegheny County Sanitary Authority 5% 01/12/2031 113.8 K 100.0 K 0.2% District of Columbia 5% 15/10/2031 113.5 K 105.0 K 0.1% South Carolina Transportation Infrastructure Bank 4% 01/10/2031 113.3 K 105.0 K 0.1% 