Ключевые активы Market Value Shares Weight %
Seattle (City of), WA 4% 01/09/2036 191.83 K 190.00 K 0.06% Idaho State Building Authority 5% 01/06/2027 191.73 K 185.00 K 0.06% Nevada (State of) 5% 01/12/2031 191.59 K 185.00 K 0.06% Texas A&M University 5% 15/05/2027 191.47 K 185.00 K 0.06% Pierce County School District No. 3 Puyallup 5% 01/12/2036 190.45 K 185.00 K 0.06% Ohio (State of) Water Development Authority 5% 01/12/2027 189.10 K 180.00 K 0.06% Virginia (Commonwealth of) Transportation Board 5% 15/05/2029 188.78 K 180.00 K 0.06% California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.25% 01/11/2049 188.74 K 185.00 K 0.06% Atlanta (City of), GA 5% 01/11/2027 188.64 K 180.00 K 0.06% Lewisville Independent School District 5% 15/08/2027 187.54 K 180.00 K 0.06% Austin Independent School District 5% 01/08/2027 187.33 K 180.00 K 0.06% East Bay Municipal Utility District 5% 01/06/2031 187.03 K 180.00 K 0.06% Adelanto Public Utility Authority (Utility System) 5% 01/07/2039 185.22 K 180.00 K 0.06% St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) 5% 15/12/2027 184.14 K 175.00 K 0.06% Macomb (County of), MI Interceptor Drain Drainage District 5% 01/05/2042 183.30 K 180.00 K 0.06% Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds) 5% 15/09/2047 183.00 K 180.00 K 0.06% Etiwanda School District (Election of 2016) 5% 01/08/2046 182.12 K 180.00 K 0.06% Connecticut (State of) Health & Educational Facilities Authority (Yale University) 5% 01/07/2027 181.83 K 175.00 K 0.06% Utah (State of) 5% 01/07/2027 181.71 K 175.00 K 0.06% Shreveport (City of), LA 5% 01/12/2041 179.91 K 175.00 K 0.06% 