Ключевые активы Market Value Shares Weight %
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2027 362.09 K 355.00 K 0.06% San Marcos Unified School District 0% 01/08/2027 361.60 K 375.00 K 0.06% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2027 359.45 K 350.00 K 0.06% Denton Independent School District 5% 15/08/2027 358.57 K 345.00 K 0.06% County of Mecklenburg 5% 01/04/2027 356.17 K 345.00 K 0.06% Iowa Finance Authority 5% 01/08/2027 354.11 K 340.00 K 0.06% University of Utah (The) 5% 01/08/2027 353.99 K 340.00 K 0.06% Lower Merion School District 5% 15/11/2027 351.38 K 335.00 K 0.06% Metropolitan Council 4% 01/03/2027 350.47 K 350.00 K 0.06% New Hampshire State Turnpike System 5% 01/11/2027 350.47 K 335.00 K 0.06% Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2027 348.87 K 335.00 K 0.06% Missouri State Environmental Improvement & Energy Resources Authority 5% 01/01/2027 345.43 K 345.00 K 0.06% Palo Alto Unified School District 0% 01/08/2027 343.89 K 355.00 K 0.06% Borough of North Slope 5% 30/06/2027 341.94 K 330.00 K 0.06% Virginia Commonwealth University Health System Authority 5% 01/07/2027 341.89 K 330.00 K 0.06% North East Independent School District 5.25% 01/02/2027 339.81 K 330.00 K 0.06% DuPage County Forest Preserve District 5% 01/11/2027 339.58 K 325.00 K 0.06% County of Johnson 5% 01/09/2027 339.19 K 325.00 K 0.06% Pennsylvania Housing Finance Agency 2.05% 01/10/2027 338.46 K 345.00 K 0.06% County of New Castle 5% 01/04/2027 335.79 K 325.00 K 0.05% 