Ключевые активы Market Value Shares Weight %
County of Wake 5% 01/05/2027 10.99 M 10.63 M 0.10% Round Rock Independent School District 0% 01/08/2046 10.97 M 9.75 M 0.10% New York State Environmental Facilities Corp. 5% 15/06/2029 10.95 M 10.00 M 0.10% Borough of North Slope 5% 30/06/2028 10.85 M 10.20 M 0.10% County of Travis 5% 01/03/2029 10.81 M 10.00 M 0.10% City of Denton 5% 15/02/2029 10.80 M 10.00 M 0.10% Orlando Utilities Commission 5% 01/10/2026 10.78 M 10.61 M 0.10% State of Hawaii 5% 01/01/2029 10.76 M 10.22 M 0.10% Virginia Commonwealth Transportation Board 5% 15/05/2030 10.71 M 9.61 M 0.10% Spokane County School District No. 81 Spokane 4% 01/12/2030 10.69 M 10.39 M 0.10% Board of Regents of the University of Texas System 5% 15/08/2028 10.68 M 10.00 M 0.10% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2030 10.61 M 9.39 M 0.10% Bay Area Toll Authority 5% 01/04/2056 10.61 M 10.26 M 0.10% Massachusetts Clean Water Trust (The) 5% 01/02/2028 10.55 M 10.00 M 0.10% State of Ohio 5% 01/11/2027 10.49 M 10.00 M 0.10% Los Angeles Community College District 5% 01/08/2027 10.46 M 10.01 M 0.10% Santa Monica Community College District 0% 01/08/2026 10.43 M 10.53 M 0.10% Virginia Public School Authority 5% 01/08/2027 10.41 M 10.00 M 0.10% City of Los Angeles Wastewater System 5% 01/06/2027 10.40 M 10.00 M 0.10% Michigan Finance Authority 5% 01/10/2027 10.39 M 10.22 M 0.10% 