Ключевые активы Market Value Shares Weight %
Energy Northwest 5% 01/07/2027 851.9 K 820.0 K 0.1% American Municipal Power, Inc. 5% 15/02/2027 845.4 K 825.0 K 0.1% Arizona Department of Transportation State Highway Fund 5% 01/07/2027 834.3 K 825.0 K 0.1% Kentucky Public Energy Authority 4% 01/02/2050 827.7 K 815.0 K 0.1% School Board of Miami-Dade County (The) 5% 01/05/2027 826.2 K 800.0 K 0.1% State of Louisiana 5% 01/09/2027 823.8 K 790.0 K 0.1% State of North Carolina 5% 01/05/2028 821.6 K 795.0 K 0.1% Municipal Electric Authority of Georgia 5% 01/11/2027 810.7 K 775.0 K 0.1% Southern California Public Power Authority 5% 01/07/2027 803.7 K 775.0 K 0.1% State of Oregon 5% 01/05/2027 801.6 K 775.0 K 0.1% Dallas Fort Worth International Airport 5% 01/11/2027 801.0 K 765.0 K 0.1% State of Florida Lottery 5% 01/07/2027 796.7 K 788.0 K 0.1% State of Rhode Island 5% 15/01/2027 794.7 K 775.0 K 0.1% University of Alabama (The) 5% 01/07/2027 794.3 K 765.0 K 0.1% Texas A&M University 4% 15/05/2027 793.7 K 790.0 K 0.1% Clark County School District No. 114 Evergreen 5% 01/12/2027 792.2 K 755.0 K 0.1% Oklahoma Turnpike Authority 5% 01/01/2027 789.1 K 770.0 K 0.1% Coast Community College District 0% 01/08/2027 782.1 K 810.0 K 0.1% County of Wake 5% 01/08/2027 780.3 K 750.0 K 0.1% State of Delaware 5% 01/01/2027 779.3 K 760.0 K 0.1% 