Ключевые активы Market Value Shares Weight %
City of San Antonio Electric & Gas Systems 2% 01/02/2049 489.94 K 500.00 K 0.08% County of Cook 4% 15/11/2027 489.09 K 480.00 K 0.08% Fort Bend Independent School District 5% 15/02/2027 489.06 K 480.00 K 0.08% County of Hennepin 5% 01/12/2027 487.74 K 470.00 K 0.08% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2027 486.19 K 480.00 K 0.08% Oklahoma Water Resources Board 5% 01/04/2027 485.40 K 475.00 K 0.08% State of Iowa Board of Regents 5% 01/09/2027 484.07 K 470.00 K 0.08% Hillsborough County School Board 5% 01/07/2027 481.62 K 470.00 K 0.08% County of Fairfax 4% 01/10/2027 479.41 K 470.00 K 0.08% Massachusetts School Building Authority 5% 15/02/2027 479.18 K 470.00 K 0.08% King County School District No. 403 Renton 5% 01/12/2027 475.87 K 475.00 K 0.08% City of Houston 5% 01/03/2027 468.92 K 460.00 K 0.07% Virginia Public School Authority 5% 01/08/2027 468.55 K 455.00 K 0.07% Pennsylvania Economic Development Financing Authority 5% 15/03/2027 458.18 K 455.00 K 0.07% University of Nebraska Facilities Corp. (The) 5% 15/07/2027 457.56 K 445.00 K 0.07% Pennsylvania Turnpike Commission 5% 01/06/2027 455.64 K 445.00 K 0.07% Hudson Yards Infrastructure Corp. 5% 15/02/2027 453.84 K 445.00 K 0.07% Permanent University Fund - University of Texas System 5% 01/07/2027 452.57 K 440.00 K 0.07% Clark County Public Utility District No. 1 Electric 5% 01/01/2027 451.89 K 445.00 K 0.07% City of Lincoln 5% 01/09/2027 448.57 K 440.00 K 0.07% 
