Ключевые активы Market Value Shares Weight %
Montgomery (County of), OH (Premier Health Partners Obligated Group) 5% 15/11/2037 156.97 K 150.00 K 0.06%
Columbia (City of), SC 5% 01/02/2029 156.89 K 145.00 K 0.06%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2029 156.68 K 145.00 K 0.06%
Volusia County Educational Facility Authority 5% 15/10/2044 156.42 K 150.00 K 0.06%
Fulton (County of), GA Development Authority (Georgia Institute of Technology) 5% 15/06/2044 156.24 K 150.00 K 0.06%
San Diego Unified School District (Green Bonds) 5% 01/07/2029 155.10 K 140.00 K 0.06%
Lehigh (County of), PA (Lehigh Valley Health Network) 5% 01/07/2044 154.48 K 150.00 K 0.06%
King County School District No. 210 Federal Way 4% 01/12/2029 154.32 K 145.00 K 0.06%
Port Authority of New York & New Jersey 4% 01/09/2039 153.09 K 150.00 K 0.06%
Las Vegas Valley Water District 5% 01/06/2029 152.78 K 140.00 K 0.06%
Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2029 152.51 K 140.00 K 0.06%
New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2029 152.08 K 140.00 K 0.06%
Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/03/2029 151.80 K 140.00 K 0.06%
Utah (State of) 5% 01/07/2029 151.40 K 140.00 K 0.06%
Jacksonville (City of), FL (Brooks Rehabilitation) 5% 01/11/2050 150.79 K 150.00 K 0.06%
Nassau (County of), NY Interim Finance Authority 5% 15/11/2029 150.03 K 135.00 K 0.06%
Georgia (State of) 5% 01/07/2029 149.55 K 140.00 K 0.06%
Kentucky (Commonwealth of) Economic Development Finance Authority 5% 01/08/2044 149.10 K 145.00 K 0.06%
Prosper Independent School District 5% 15/02/2049 148.60 K 145.00 K 0.06%
Florida (State of) (Right-of-Way Acquisition) 5% 01/07/2029 147.77 K 135.00 K 0.06%

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