Ключевые активы Рыночная стоимость Количество акций Доля, %
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2028 35.72 K 35.00 K 0.00541%
City of Seattle Water System 5% 01/08/2028 35.40 K 35.00 K 0.00536%
Pierce County School District No. 402 Franklin Pierce 5% 01/12/2028 35.28 K 35.00 K 0.00534%
San Diego Community College District 5% 01/08/2028 35.00 K 35.00 K 0.00530%
Whittier Union High School District 0% 01/08/2028 33.17 K 35.00 K 0.00502%
Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2028 31.56 K 30.00 K 0.00478%
King County School District No. 401 Highline 5% 01/12/2028 31.55 K 30.00 K 0.00478%
Lakehaven Water & Sewer District 5% 01/10/2028 31.43 K 30.00 K 0.00476%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 31.40 K 30.00 K 0.00475%
Miami University/Oxford OH 5% 01/09/2028 31.38 K 30.00 K 0.00475%
County of Allegheny 5% 01/11/2030 31.34 K 30.00 K 0.00474%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2028 31.32 K 30.00 K 0.00474%
City of Carrollton 5% 15/08/2028 31.29 K 30.00 K 0.00474%
City of Portland OR 5% 01/06/2028 31.25 K 30.00 K 0.00473%
County of Franklin OH Sales Tax Revenue 5% 01/06/2028 31.25 K 30.00 K 0.00473%
Houston Independent School District Public Facility Corp. 5% 15/09/2028 31.24 K 30.00 K 0.00473%
East Baton Rouge Sewerage Commission 5% 01/02/2028 31.05 K 30.00 K 0.00470%
Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2028 31.04 K 30.00 K 0.00470%
Illinois Municipal Electric Agency 5% 01/02/2028 30.98 K 30.00 K 0.00469%
Tarrant Regional Water District 4% 01/09/2028 30.74 K 30.00 K 0.00465%
