Ключевые активы Market Value Shares Weight %
Tampa (City of) & Hillsborough (County of), FL Expressway Authority 5% 01/07/2048 152.96 K 150.00 K 0.05% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2036 152.75 K 145.00 K 0.05% California (State of) Municipal Finance Authority (Emerson College) 5% 01/01/2042 151.32 K 150.00 K 0.05% Board of Regents of Stephen F. Austin State University 5% 15/10/2042 150.90 K 145.00 K 0.05% Bay Area Toll Authority 5% 01/04/2028 149.53 K 140.00 K 0.05% Florida (State of) Department of Transportation 5% 01/07/2028 149.30 K 140.00 K 0.05% Washington Metropolitan Area Transit Authority 5% 15/07/2028 149.05 K 140.00 K 0.05% Great Lakes Water Authority 5% 01/07/2028 148.93 K 140.00 K 0.05% Dallas (City of), TX 5% 15/02/2028 147.60 K 140.00 K 0.05% Lincoln (Town of), MA 4% 01/03/2049 147.59 K 150.00 K 0.05% Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2040 147.08 K 145.00 K 0.05% Jefferson County School District R-1 5% 15/12/2032 144.68 K 135.00 K 0.05% Lincoln (City of), NE 5% 01/09/2028 144.25 K 135.00 K 0.05% Clark (County of), NV (Las Vegas McCarran International Airport) 5% 01/07/2028 143.77 K 135.00 K 0.05% County of Wake NC 5% 01/05/2028 143.45 K 135.00 K 0.05% Southern California Public Power Authority (No.1) 5% 01/11/2028 142.80 K 135.00 K 0.05% Portland (City of), OR 5% 01/03/2028 142.71 K 135.00 K 0.05% Riverside (County of), CA Transportation Commission 5% 01/06/2028 142.55 K 135.00 K 0.05% California (State of) Department of Water Resources 5% 01/12/2028 141.70 K 130.00 K 0.05% Lee (County of), FL Industrial Development Authority 5% 01/04/2028 141.55 K 135.00 K 0.05% 