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Ключевые активы Market Value Shares Weight %
University of Arkansas 5% 01/09/2031 122.0 K 110.0 K 0.1%
Georgetown Independent School District 5% 15/08/2031 121.9 K 110.0 K 0.1%
Grapevine-Colleyville Independent School District 5% 15/08/2031 121.9 K 110.0 K 0.1%
DeSoto Independent School District 5% 15/08/2031 121.7 K 110.0 K 0.1%
Oklahoma Water Resources Board 5% 01/10/2034 121.3 K 110.0 K 0.1%
Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2031 116.8 K 105.0 K 0.1%
Pennsylvania Turnpike Commission 5% 01/12/2032 116.6 K 105.0 K 0.1%
Port Authority of Houston of Harris County Texas 5% 01/10/2031 115.6 K 105.0 K 0.1%
Aldine Independent School District 5% 15/02/2031 115.3 K 105.0 K 0.1%
Los Angeles Department of Water & Power Water System 5% 01/07/2031 115.0 K 105.0 K 0.1%
County of Rutherford 5% 01/04/2031 114.2 K 105.0 K 0.1%
Waco Educational Finance Corp. 5% 01/03/2034 113.5 K 105.0 K 0.1%
Bay Area Toll Authority 5% 01/04/2031 112.4 K 100.0 K 0.1%
Louisville Water Co. 5% 15/11/2031 111.8 K 100.0 K 0.1%
District of Columbia 5% 15/10/2031 111.7 K 105.0 K 0.1%
Allegheny County Sanitary Authority 5% 01/12/2031 111.4 K 100.0 K 0.1%
Texas State University System 5% 15/03/2031 111.4 K 105.0 K 0.1%
Leander Independent School District 3% 15/08/2034 111.3 K 115.0 K 0.1%
District of Columbia Income Tax 5% 01/10/2031 111.3 K 100.0 K 0.1%
Florida Municipal Power Agency 5% 01/10/2031 110.9 K 100.0 K 0.1%