Ключевые активы Market Value Shares Weight %
Gwinnett County Water & Sewerage Authority 5% 01/08/2026 2.02 M 2.00 M 0.02% University of Utah (The) 5% 01/08/2029 2.02 M 2.00 M 0.02% City of Dallas Waterworks & Sewer System 5% 01/10/2027 2.00 M 2.00 M 0.02% County of Clackamas 3% 01/06/2029 2.00 M 2.00 M 0.02% State of Alaska 5% 01/08/2030 2.00 M 1.78 M 0.02% Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2028 2.00 M 1.88 M 0.02% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2031 1.99 M 1.79 M 0.02% Fort Worth Independent School District 5% 15/02/2031 1.98 M 1.75 M 0.02% Allen Independent School District 5% 15/02/2031 1.98 M 1.75 M 0.02% King County School District No. 401 Highline 4% 01/12/2029 1.97 M 1.95 M 0.02% Arizona Board of Regents 5% 01/07/2026 1.97 M 1.96 M 0.02% Wayne County Airport Authority 5% 01/12/2030 1.96 M 1.75 M 0.02% Green Bay Area Public School District 5% 01/04/2030 1.95 M 1.75 M 0.02% San Antonio Independent School District 5.0000004% 15/08/2026 1.88 M 1.85 M 0.02% County of Jefferson 5% 01/10/2026 1.85 M 1.82 M 0.02% North Carolina State University at Raleigh 5% 01/10/2030 1.79 M 1.61 M 0.02% Board of Governors of Colorado State University System 5% 01/03/2030 1.79 M 1.70 M 0.02% Charleston Educational Excellence Finance Corp. 5% 01/12/2028 1.79 M 1.66 M 0.02% Northern California Transmission Agency 5% 01/05/2029 1.78 M 1.77 M 0.02% County of Palm Beach 5% 01/05/2029 1.77 M 1.76 M 0.02% 