Ключевые активы Market Value Shares Weight %
State of Florida 5% 01/06/2027 559.90 K 555.00 K 0.09% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2027 558.59 K 545.00 K 0.09% New Jersey Educational Facilities Authority 5% 01/03/2027 556.20 K 540.00 K 0.09% Idaho State Building Authority 5% 01/06/2027 554.67 K 535.00 K 0.09% North Carolina Medical Care Commission 5% 01/07/2027 553.52 K 535.00 K 0.09% County of Prince George's 5% 15/09/2027 548.14 K 525.00 K 0.09% County of Harris 5% 15/08/2027 546.95 K 525.00 K 0.09% California State Public Works Board 5% 01/11/2027 545.94 K 520.00 K 0.09% Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2027 545.07 K 525.00 K 0.09% City of Des Moines 6% 01/06/2027 545.02 K 520.00 K 0.09% City & County of Denver Airport System 5% 15/11/2027 544.51 K 520.00 K 0.09% Indiana University 4% 01/08/2027 543.96 K 530.00 K 0.09% City of Springfield Electric 5% 01/03/2027 543.94 K 530.00 K 0.09% Alamo Community College District 5% 15/08/2027 541.58 K 520.00 K 0.09% New York City Transitional Finance Authority Building Aid 5% 15/07/2027 540.79 K 520.00 K 0.09% Pennsylvania State University (The) 4% 01/09/2027 539.77 K 535.00 K 0.09% King County School District No. 414 Lake Washington 4% 01/12/2027 536.84 K 520.00 K 0.09% County of Cuyahoga 5% 01/12/2027 536.83 K 515.00 K 0.09% County of Montgomery 4% 01/11/2027 536.11 K 520.00 K 0.09% New York Power Authority 5% 15/11/2027 531.19 K 505.00 K 0.09% 