Ключевые активы Market Value Shares Weight %
California School Finance Authority 4% 01/07/2031 79.92 K 75.00 K 0.03% University of Nebraska Facilities Corp/The 5% 15/07/2030 79.86 K 75.00 K 0.03% Los Angeles Community College District/CA 5% 01/08/2030 79.70 K 70.00 K 0.03% Board of Regents of the University of Texas System 5% 15/08/2030 78.16 K 70.00 K 0.03% University of Alabama at Birmingham 5% 01/10/2030 78.14 K 70.00 K 0.03% Maricopa County Unified School District No 80 Chandler 5% 01/07/2030 78.04 K 70.00 K 0.03% City of Knoxville TN 5% 01/05/2030 77.86 K 70.00 K 0.03% Rancho Water District Financing Authority 5% 01/08/2034 77.83 K 70.00 K 0.03% Leander Independent School District 5% 15/08/2032 77.52 K 70.00 K 0.03% Fort Worth Independent School District 5% 15/02/2030 77.26 K 70.00 K 0.03% City of Conroe TX 5% 01/03/2030 77.17 K 70.00 K 0.03% Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5% 01/01/2030 76.94 K 70.00 K 0.03% City of Lincoln NE Electric System Revenue 5% 01/09/2032 76.71 K 70.00 K 0.03% County of Pierce WA 5% 01/07/2030 76.24 K 70.00 K 0.03% City of Palo Alto CA 3% 01/11/2032 75.92 K 75.00 K 0.03% Mount San Jacinto Community College District 3% 01/08/2030 75.89 K 75.00 K 0.03% Crowley Independent School District 0% 01/08/2030 75.17 K 85.00 K 0.03% City of Cleveland OH Income Tax Revenue 5% 01/10/2030 73.79 K 70.00 K 0.03% County of Charleston SC 5% 01/11/2030 73.11 K 65.00 K 0.03% Virginia Resources Authority 5% 01/11/2030 73.08 K 65.00 K 0.03% 