Ключевые активы Market Value Shares Weight %
County of Howard 5% 15/08/2026 523.06 K 520.00 K 0.09% Arizona Transportation Board 5% 01/07/2026 521.97 K 520.00 K 0.09% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2026 515.00 K 515.00 K 0.09% City of Houston Combined Utility System 5% 15/11/2026 511.24 K 505.00 K 0.09% Virginia Resources Authority 5% 01/11/2026 510.91 K 505.00 K 0.09% City of Chicago Waterworks 5% 01/11/2026 510.41 K 505.00 K 0.09% New Jersey Transportation Trust Fund Authority 5% 15/06/2026 506.23 K 505.00 K 0.09% Anaheim Housing & Public Improvements Authority 5% 01/10/2026 505.48 K 500.00 K 0.09% JEA Water & Sewer System 5% 01/10/2026 504.84 K 500.00 K 0.09% City of Tallahassee 5% 01/10/2026 504.74 K 500.00 K 0.09% Virginia Public Building Authority 5% 01/08/2026 502.95 K 500.00 K 0.09% Los Angeles Community College District 5% 01/08/2026 502.94 K 500.00 K 0.09% County of Hamilton 5% 01/08/2026 502.93 K 500.00 K 0.09% County of Prince George's 5% 01/07/2026 501.92 K 500.00 K 0.09% Auburn University 5% 01/06/2026 500.88 K 500.00 K 0.09% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2052 500.39 K 500.00 K 0.09% City of Madison 3% 01/10/2026 500.01 K 500.00 K 0.09% School Board of Miami-Dade County (The) 5% 01/05/2026 500.00 K 500.00 K 0.09% State of Florida Department of Transportation Turnpike System 2.5% 01/07/2026 499.50 K 500.00 K 0.09% State of Minnesota 5% 01/08/2026 497.88 K 495.00 K 0.09% 
