Ключевые активы Market Value Shares Weight %
City of Denton 5% 15/02/2028 234.69 K 225.00 K 0.04% Clark County School District No. 37 Vancouver 5% 01/12/2028 233.41 K 220.00 K 0.04% Kern Community College District 0% 01/11/2028 233.30 K 250.00 K 0.04% Dallas Area Rapid Transit 5% 01/12/2028 233.09 K 220.00 K 0.04% Idaho Housing & Finance Association 3.35% 01/07/2028 231.51 K 230.00 K 0.04% Oregon City School District No. 62 0% 15/06/2028 230.95 K 245.00 K 0.04% Houston Independent School District 5% 15/07/2029 230.75 K 220.00 K 0.04% San Antonio Water System 5% 15/05/2028 230.64 K 220.00 K 0.04% County of New Castle 5% 01/10/2028 227.72 K 215.00 K 0.04% County of Hays 5% 15/02/2028 223.91 K 215.00 K 0.04% County of Spokane 5% 01/12/2028 222.70 K 210.00 K 0.04% King County School District No. 210 Federal Way 4% 01/12/2028 222.39 K 215.00 K 0.03% Contra Costa Transportation Authority Sales Tax 5% 01/03/2028 219.92 K 215.00 K 0.03% Northern Michigan University 5% 01/12/2030 219.51 K 210.00 K 0.03% New Hope Higher Education Finance Corp. 5% 15/03/2028 219.25 K 210.00 K 0.03% Snohomish County School District No. 201 Snohomish 5% 01/12/2028 216.97 K 205.00 K 0.03% Pittsburgh Water & Sewer Authority 5% 01/09/2028 216.60 K 210.00 K 0.03% Florida Municipal Power Agency 5% 01/10/2028 216.34 K 205.00 K 0.03% Long Island Power Authority 5% 01/09/2029 216.03 K 205.00 K 0.03% City of Atlanta Water & Wastewater 5.75% 01/11/2028 215.69 K 200.00 K 0.03% 
