Ключевые активы Market Value Shares Weight %
Arizona Industrial Development Authority 5% 01/11/2028 912.7 K 870.0 K 0.1% State of Texas 5% 01/10/2028 895.5 K 835.0 K 0.1% Main Street Natural Gas, Inc. 4% 01/05/2052 891.5 K 875.0 K 0.1% Lee County Industrial Development Authority 5% 01/04/2028 889.2 K 850.0 K 0.1% Hillsborough County School Board 5% 01/07/2030 888.8 K 835.0 K 0.1% City of Memphis 5% 01/10/2028 888.0 K 830.0 K 0.1% Metropolitan Council 5% 01/12/2028 882.2 K 820.0 K 0.1% Regional Transportation District Sales Tax 5% 01/11/2028 880.2 K 820.0 K 0.1% Permanent University Fund - University of Texas System 5% 01/07/2028 876.9 K 825.0 K 0.1% Wisconsin Department of Transportation 5% 01/07/2028 868.0 K 815.0 K 0.1% City of Salt Lake City 5% 01/02/2028 854.3 K 810.0 K 0.1% New York State Dormitory Authority 5% 15/03/2030 850.2 K 795.0 K 0.1% State of Washington 4% 01/07/2028 848.6 K 815.0 K 0.1% State of Maryland Department of Transportation 5% 01/12/2028 845.4 K 785.0 K 0.1% New Mexico Finance Authority 5% 15/06/2028 840.7 K 790.0 K 0.1% Coast Community College District 0% 01/08/2028 838.3 K 890.0 K 0.1% Triborough Bridge & Tunnel Authority 5% 15/11/2028 835.4 K 775.0 K 0.1% Socorro Independent School District 5% 15/08/2028 832.6 K 800.0 K 0.1% California State University 5% 01/11/2028 831.0 K 825.0 K 0.1% City of Portland Water System 4% 01/04/2028 821.1 K 820.0 K 0.1% 