Ключевые активы Market Value Shares Weight %
California State Public Works Board 5% 01/02/2027 16.3 M 15.8 M 0.1% Multnomah County School District No. 1J Portland 5% 15/06/2028 16.1 M 15.1 M 0.1% Energy Northwest 5% 01/07/2028 16.1 M 15.1 M 0.1% Carrollton-Farmers Branch Independent School District 5% 15/02/2028 16.0 M 15.1 M 0.1% New Jersey Transportation Trust Fund Authority 0% 15/12/2027 15.8 M 16.5 M 0.1% State of Wisconsin 5% 01/05/2028 15.7 M 15.2 M 0.1% State of Mississippi 5% 01/10/2028 15.7 M 15.0 M 0.1% Missouri Highway & Transportation Commission 5% 01/05/2027 15.5 M 15.0 M 0.1% State of New Mexico 5% 01/03/2027 15.4 M 15.0 M 0.1% County of Clark 5% 01/11/2027 15.3 M 15.0 M 0.1% City of San Antonio Electric & Gas Systems 3.2% 01/02/2055 15.3 M 15.0 M 0.1% Alabama Federal Aid Highway Finance Authority 5% 01/09/2036 15.3 M 15.0 M 0.1% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 15.1 M 15.0 M 0.1% Metropolitan Transportation Authority 5% 15/11/2029 15.0 M 13.7 M 0.1% Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2030 15.0 M 13.5 M 0.1% State of Texas 5% 01/04/2029 14.6 M 14.6 M 0.1% Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 14.3 M 14.0 M 0.1% City & County of Denver 5% 01/08/2026 14.2 M 14.1 M 0.1% Idaho State Building Authority 5% 01/06/2026 14.1 M 14.0 M 0.1% Los Angeles Department of Water & Power 5% 01/07/2029 14.0 M 12.9 M 0.1% 