Ключевые активы Market Value Shares Weight %
Nevada System of Higher Education 5% 01/07/2026 196.16 K 195.00 K 2.80% Wisconsin Department of Transportation 5% 01/07/2026 186.17 K 185.00 K 2.66% Wyandotte County-Kansas City Unified Government 4% 01/08/2026 185.89 K 185.00 K 2.66% County of New Castle DE 5% 01/10/2026 182.37 K 180.00 K 2.60% Cook County School District No. 63 East Maine 5% 01/12/2026 167.54 K 165.00 K 2.39% City of Morristown TN 5% 01/06/2027 159.15 K 155.00 K 2.27% Goose Creek Consolidated Independent School District 5% 15/02/2027 143.02 K 140.00 K 2.04% County of Hamilton OH Sales Tax Revenue 5% 01/12/2027 135.20 K 130.00 K 1.93% State of North Carolina 5% 01/05/2027 118.11 K 115.00 K 1.69% Fort Worth Independent School District 5% 15/02/2028 104.52 K 100.00 K 1.49% Chicago O'Hare International Airport 5% 01/01/2028 104.05 K 100.00 K 1.49% State of Ohio 5% 01/10/2027 103.67 K 100.00 K 1.48% Borough of North Slope AK 5% 30/06/2027 103.00 K 100.00 K 1.47% Crowley Independent School District 5% 01/08/2028 100.25 K 95.00 K 1.43% State of Maryland 5% 01/08/2028 95.10 K 90.00 K 1.36% Port of Tacoma WA 4% 01/12/2026 90.83 K 90.00 K 1.30% County of Hennepin MN 5% 15/12/2028 90.47 K 85.00 K 1.29% Crown Point Multi School Building Corp. 5% 15/07/2028 89.46 K 85.00 K 1.28% County of Maury TN 5% 01/04/2028 89.04 K 85.00 K 1.27% WPPI Energy 5% 01/07/2027 87.60 K 85.00 K 1.25% 
