Ключевые активы Market Value Shares Weight %
Board of Governors of Colorado State University System 5% 01/03/2030 88.58 K 85.00 K 0.03% City of Durham NC 5% 01/10/2030 87.85 K 80.00 K 0.03% Lewisville Independent School District 5% 15/08/2030 87.76 K 80.00 K 0.03% County of Shelby TN 5% 01/04/2030 87.21 K 80.00 K 0.03% County of Johnston NC 5% 01/04/2030 87.05 K 80.00 K 0.03% City of Virginia Beach VA Storm Water Utility Revenue 3% 15/11/2033 84.15 K 85.00 K 0.03% City of Omaha NE 4% 15/02/2030 83.50 K 80.00 K 0.03% Central Puget Sound Regional Transit Authority 5% 01/11/2030 82.67 K 75.00 K 0.03% San Francisco Unified School District 5% 15/06/2030 82.52 K 75.00 K 0.03% Orlando Utilities Commission 5% 01/10/2030 82.39 K 75.00 K 0.03% City of Alexandria VA 5% 15/07/2030 82.29 K 75.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2030 82.07 K 75.00 K 0.03% Laredo Independent School District 5% 01/08/2030 81.81 K 75.00 K 0.03% Borough of North Slope AK 5% 30/06/2030 81.77 K 75.00 K 0.03% Port Authority of Houston of Harris County Texas 5% 01/10/2030 81.46 K 75.00 K 0.03% Midland Independent School District 5% 15/02/2030 81.36 K 75.00 K 0.03% County of Collin TX 5% 15/02/2030 81.17 K 75.00 K 0.03% County of Travis TX 5% 01/03/2030 79.79 K 75.00 K 0.03% California School Finance Authority 4% 01/07/2031 78.61 K 75.00 K 0.03% Los Angeles Community College District/CA 5% 01/08/2030 77.58 K 70.00 K 0.03%