Ключевые активы Market Value Shares Weight %
City of Gainesville Utilities System 5% 01/10/2027 139.29 K 135.00 K 0.02% Massachusetts Water Resources Authority 5% 01/08/2029 139.17 K 135.00 K 0.02% Metropolitan Washington Airports Authority Aviation 5% 01/10/2027 139.11 K 135.00 K 0.02% San Diego County Water Authority 5% 01/05/2027 135.18 K 135.00 K 0.02% Grapevine-Colleyville Independent School District 5% 15/08/2027 134.09 K 130.00 K 0.02% Long Beach Unified School District 0% 01/08/2027 134.02 K 140.00 K 0.02% East Bay Municipal Utility District Wastewater System 5% 01/06/2028 133.95 K 130.00 K 0.02% Lake County School District No. 112 North Shore 5% 01/06/2027 133.22 K 130.00 K 0.02% Fort Worth Independent School District 5% 15/02/2027 132.49 K 130.00 K 0.02% County of Johnston 5% 01/02/2027 132.35 K 130.00 K 0.02% County of New Hanover 5% 01/02/2027 132.25 K 130.00 K 0.02% City of Auburn 5% 01/05/2027 130.20 K 130.00 K 0.02% Wayne County Airport Authority 5% 01/12/2027 129.66 K 125.00 K 0.02% Duval County Public Schools 5% 01/07/2027 128.40 K 125.00 K 0.02% County of Horry 5% 01/03/2027 127.51 K 125.00 K 0.02% King County School District No. 401 Highline 5% 01/12/2027 126.74 K 125.00 K 0.02% East Side Union High School District 5% 01/08/2027 125.82 K 125.00 K 0.02% University of Oklahoma (The) 5% 01/07/2027 125.48 K 125.00 K 0.02% State of Illinois Sales Tax Revenue 4% 15/06/2027 125.17 K 125.00 K 0.02% Pierce County School District No. 320 Sumner 4% 01/12/2027 125.12 K 125.00 K 0.02% 
