Ключевые активы Market Value Shares Weight %
County of Travis TX 5% 01/03/2030 66.15 K 60.00 K 0.03% Clark County Public Utility District No 1 Water Revenue 5% 01/01/2030 66.07 K 60.00 K 0.03% Texas Tech University System 5% 15/02/2030 65.95 K 60.00 K 0.03% Collin County Community College District 5% 15/08/2030 65.32 K 60.00 K 0.03% Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2034 65.16 K 60.00 K 0.03% City of Salt Lake City UT Public Utilities Revenue 5% 01/02/2030 64.71 K 60.00 K 0.03% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2030 62.77 K 55.00 K 0.02% City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2030 61.65 K 55.00 K 0.02% Metropolitan Pier & Exposition Authority 0% 15/06/2030 61.26 K 70.00 K 0.02% County of Columbia GA Water & Sewerage Revenue 5% 01/06/2030 61.21 K 55.00 K 0.02% City of Philadelphia PA Airport Revenue 5% 01/07/2030 61.18 K 55.00 K 0.02% Clackamas County School District No 86 Canby 5% 15/06/2030 61.02 K 55.00 K 0.02% County of Mecklenburg NC 5% 01/03/2030 61.01 K 55.00 K 0.02% City of Salt Lake City UT Airport Revenue 5% 01/07/2030 60.96 K 55.00 K 0.02% University of North Texas System 5% 15/04/2031 60.82 K 55.00 K 0.02% County of Miami-Dade FL Aviation Revenue 5% 01/10/2033 60.36 K 55.00 K 0.02% City of League City TX 3% 15/02/2030 60.36 K 60.00 K 0.02% State of Vermont 4% 15/08/2030 58.86 K 55.00 K 0.02% San Jose Evergreen Community College District 0% 01/09/2030 58.59 K 65.00 K 0.02% City of Fort Worth TX 4% 01/03/2030 58.37 K 55.00 K 0.02% 