Ключевые активы Market Value Shares Weight %
Truckee Meadows Water Authority 5% 01/07/2033 429.7872 K 425.0000 K 0.0009% Newport Mesa Unified School District 0% 01/08/2045 429.0028 K 1.0000 M 0.0009% Fort Bend County Water Control & Improvement District No 2 2% 01/09/2036 428.6962 K 500.0000 K 0.0009% Village of Schaumburg IL 4% 01/12/2041 425.0724 K 425.0000 K 0.0009% City of Akron OH Income Tax Revenue 4% 01/12/2030 419.7266 K 400.0000 K 0.0009% Corona-Norco Unified School District 0% 01/08/2039 390.0181 K 675.0000 K 0.0008% Capital Region Water Sewer Revenue 5% 15/07/2028 388.0663 K 375.0000 K 0.0008% Oklahoma State University 4% 01/09/2036 387.3820 K 375.0000 K 0.0008% Hillsborough County School Board 5% 01/07/2026 376.6873 K 375.0000 K 0.0008% Public Building Commission of Chicago 5.25% 01/03/2033 361.8446 K 315.0000 K 0.0008% Twin Rivers Unified School District 0% 01/08/2044 360.9152 K 840.0000 K 0.0008% Alamo Heights Independent School District 4% 01/02/2030 334.6678 K 330.0000 K 0.0007% Will County Community High School District No 210 Lincoln-Way 0% 01/01/2031 333.2237 K 390.0000 K 0.0007% Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2033 332.0225 K 275.0000 K 0.0007% Coronado Community Development Agency Successor Agency 5% 01/09/2033 325.4016 K 325.0000 K 0.0007% Mountain View-Whisman School District 4% 01/09/2042 318.6500 K 315.0000 K 0.0007% Cypress School District 0% 01/08/2050 311.5116 K 330.0000 K 0.0007% Seaside School District No 10 0% 15/06/2037 308.5846 K 500.0000 K 0.0007% Marshall University 3% 01/05/2046 302.6488 K 385.0000 K 0.0007% Commonwealth Financing Authority 5% 01/06/2035 301.7226 K 300.0000 K 0.0006% 