Ключевые активы Market Value Shares Weight %
North Orange County Community College District 0% 01/08/2027 854.9 K 880.0 K 0.1% New York City Municipal Water Finance Authority 5% 15/06/2027 852.3 K 830.0 K 0.1% Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2027 850.2 K 840.0 K 0.1% State of Georgia 5% 01/07/2028 849.6 K 835.0 K 0.1% State of Michigan Trunk Line 5% 15/11/2027 846.0 K 815.0 K 0.1% Energy Northwest 5% 01/07/2027 842.4 K 820.0 K 0.1% American Municipal Power, Inc. 5% 15/02/2027 838.3 K 825.0 K 0.1% Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2027 828.9 K 815.0 K 0.1% Coast Community College District 0% 01/08/2027 828.5 K 855.0 K 0.1% Arizona Department of Transportation State Highway Fund 5% 01/07/2027 828.0 K 825.0 K 0.1% Kentucky Public Energy Authority 4% 01/02/2050 823.1 K 815.0 K 0.1% State of Louisiana 5% 01/09/2027 815.4 K 790.0 K 0.1% Virginia Commonwealth Transportation Board 5% 15/05/2027 815.0 K 795.0 K 0.1% State of North Carolina 5% 01/05/2028 814.4 K 795.0 K 0.1% County of Wake 5% 01/08/2027 808.4 K 785.0 K 0.1% Southern California Public Power Authority 5% 01/07/2027 795.1 K 775.0 K 0.1% State of Oregon 5% 01/05/2027 794.0 K 775.0 K 0.1% Dallas Fort Worth International Airport 5% 01/11/2027 792.5 K 765.0 K 0.1% State of Florida Lottery 5% 01/07/2027 791.1 K 788.0 K 0.1% Texas A&M University 4% 15/05/2027 790.8 K 790.0 K 0.1% 
