Ключевые активы Market Value Shares Weight %
Pearland Independent School District 5% 15/02/2027 514.32 K 500.00 K 0.08% Oklahoma County Independent School District No. 12 Edmond 4% 01/08/2027 512.12 K 500.00 K 0.08% City of Fort Worth 5% 15/02/2027 508.92 K 495.00 K 0.08% City of Phoenix Civic Improvement Corp. 5% 01/07/2029 508.10 K 490.00 K 0.08% City of Austin 5% 01/09/2027 507.77 K 500.00 K 0.08% Metropolitan Water District of Southern California 5% 01/07/2027 506.79 K 485.00 K 0.08% Plano Independent School District 5% 15/02/2027 504.03 K 490.00 K 0.08% City of Phoenix 5% 01/07/2027 500.38 K 495.00 K 0.08% Highland Park Independent School District 2.75% 15/02/2027 500.14 K 500.00 K 0.08% Springdale Public Facilities Board 5% 01/03/2027 497.11 K 490.00 K 0.08% San Diego County Regional Airport Authority 5% 01/07/2028 494.96 K 475.00 K 0.08% Fort Bend Independent School District 5% 15/02/2027 493.59 K 480.00 K 0.08% County of Hennepin 5% 01/12/2027 493.54 K 470.00 K 0.08% County of Cook 4% 15/11/2027 492.39 K 480.00 K 0.08% Oklahoma Water Resources Board 5% 01/04/2027 490.02 K 475.00 K 0.08% State of Iowa Board of Regents 5% 01/09/2027 488.90 K 470.00 K 0.08% Hillsborough County School Board 5% 01/07/2027 486.12 K 470.00 K 0.08% County of Fairfax 4% 01/10/2027 483.33 K 470.00 K 0.08% Massachusetts School Building Authority 5% 15/02/2027 483.15 K 470.00 K 0.08% Sales Tax Securitization Corp. 5% 01/01/2027 481.12 K 470.00 K 0.08% 