Ключевые активы Market Value Shares Weight %
Washington Suburban Sanitary Commission 5% 01/06/2026 378.41 K 375.00 K 0.07% State of West Virginia 5% 01/12/2026 378.36 K 370.00 K 0.07% Timpanogos Special Service District 5% 01/06/2026 378.28 K 375.00 K 0.07% Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2026 377.67 K 370.00 K 0.07% City of Raleigh 5% 01/09/2026 375.94 K 370.00 K 0.07% Missouri State Environmental Improvement & Energy Resources Authority 5% 01/07/2026 375.47 K 375.00 K 0.07% Denver City & County School District No. 1 4% 01/12/2026 375.42 K 375.00 K 0.07% County of Collin 5% 15/02/2026 375.35 K 375.00 K 0.07% Indiana University 5% 01/06/2027 373.02 K 370.00 K 0.06% Metropolitan Water District of Salt Lake & Sandy 5% 01/07/2026 370.83 K 370.00 K 0.06% New Jersey Educational Facilities Authority 5% 01/07/2026 369.20 K 365.00 K 0.06% State of Oregon Department of Transportation 5% 15/05/2026 367.82 K 365.00 K 0.06% Ohio State University (The) 5% 01/12/2026 362.95 K 355.00 K 0.06% University of Michigan 5% 01/04/2026 361.59 K 360.00 K 0.06% City of Long Beach 5% 01/06/2026 358.31 K 355.00 K 0.06% County of Charles 5% 01/10/2026 356.35 K 350.00 K 0.06% Katy Independent School District 5% 15/02/2026 355.36 K 355.00 K 0.06% City of Durham 5% 01/08/2026 354.80 K 350.00 K 0.06% City of Cedar Rapids 5% 01/06/2026 353.00 K 350.00 K 0.06% Northside Independent School District 5% 15/08/2026 344.88 K 340.00 K 0.06% 