Ключевые активы Market Value Shares Weight %
California Health Facilities Financing Authority 5% 01/10/2050 6.4 M 6.0 M 0.2% Cherokee County Board of Education 5% 01/08/2028 6.3 M 6.0 M 0.2% Cypress-Fairbanks Independent School District 5% 15/02/2028 6.3 M 6.0 M 0.2% District of Columbia 5% 01/06/2028 6.3 M 6.0 M 0.2% Tennergy Corp/TN 5% 01/10/2054 6.3 M 6.0 M 0.2% Intermountain Power Agency 5% 01/07/2027 6.3 M 6.1 M 0.2% State of Louisiana 5% 01/09/2027 6.2 M 6.0 M 0.2% State of Wisconsin 5% 01/05/2027 6.2 M 6.1 M 0.2% Northern California Energy Authority 5% 01/12/2054 6.2 M 5.8 M 0.2% New York State Environmental Facilities Corp 5% 15/06/2027 6.2 M 6.0 M 0.2% Central Plains Energy Project 5% 01/05/2054 6.0 M 5.7 M 0.2% City of Columbus OH 5% 01/04/2029 5.9 M 5.5 M 0.2% Development Authority of Burke County/The 2.9% 01/12/2049 5.7 M 5.7 M 0.2% Massachusetts Water Resources Authority 5% 01/08/2027 5.7 M 5.5 M 0.2% California State University 5% 01/11/2030 5.6 M 5.0 M 0.2% New Jersey Economic Development Authority 5% 01/03/2028 5.6 M 5.3 M 0.2% State of California Department of Water Resources 5% 01/12/2029 5.5 M 5.0 M 0.2% Hampton Roads Transportation Accountability Commission 5% 01/07/2027 5.4 M 5.3 M 0.2% Pennsylvania Turnpike Commission 5% 01/06/2030 5.4 M 5.0 M 0.2% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2029 5.4 M 5.0 M 0.2% 