Ключевые активы Market Value Shares Weight %
Glendale Community College District 0% 01/08/2033 70.48 K 90.00 K 0.02% Tyler Independent School District 5% 15/02/2030 70.44 K 65.00 K 0.02% Alameda Corridor Transportation Authority 0% 01/10/2030 70.32 K 80.00 K 0.02% Temple Independent School District/TX 5% 01/02/2030 70.32 K 65.00 K 0.02% Fontana Unified School District 0% 01/08/2030 66.26 K 75.00 K 0.02% City of Hollywood FL Water & Sewer Revenue 5% 01/10/2033 65.52 K 60.00 K 0.02% Park Creek Metropolitan District 5% 01/12/2030 65.47 K 60.00 K 0.02% University of North Texas System 5% 15/04/2030 65.15 K 60.00 K 0.02% University of Connecticut 5% 15/02/2030 65.14 K 60.00 K 0.02% Texas Tech University System 5% 15/02/2030 65.00 K 60.00 K 0.02% Clark County Public Utility District No 1 Water Revenue 5% 01/01/2030 64.99 K 60.00 K 0.02% Clark County Public Utility District No 1 Electric Revenue 5% 01/01/2034 64.03 K 60.00 K 0.02% City of Salt Lake City UT Public Utilities Revenue 5% 01/02/2030 63.93 K 60.00 K 0.02% Gilroy Unified School District 0% 01/08/2030 62.13 K 70.00 K 0.02% Metropolitan Pier & Exposition Authority 0% 15/06/2030 61.22 K 70.00 K 0.02% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2030 61.20 K 55.00 K 0.02% County of Mecklenburg NC 5% 01/09/2030 60.53 K 55.00 K 0.02% City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2030 60.51 K 55.00 K 0.02% County of Columbia GA Water & Sewerage Revenue 5% 01/06/2030 60.13 K 55.00 K 0.02% City of Philadelphia PA Airport Revenue 5% 01/07/2030 60.08 K 55.00 K 0.02% 
