Ключевые активы Market Value Shares Weight %
Auburn University 5% 01/06/2030 11.130 K 10.000 K 0.005% Massachusetts Development Finance Agency 5% 01/07/2030 11.119 K 10.000 K 0.005% North Carolina Medical Care Commission 5% 01/06/2030 11.091 K 10.000 K 0.005% Pearland Independent School District 5% 15/02/2030 11.068 K 10.000 K 0.005% Miami-Dade County Educational Facilities Authority 5% 01/04/2030 11.001 K 10.000 K 0.004% Long Island Power Authority 5% 01/09/2038 10.860 K 10.000 K 0.004% Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 5% 31/12/2030 10.836 K 10.000 K 0.004% County of Baltimore MD 4% 01/03/2035 10.511 K 10.000 K 0.004% State of Hawaii Airports System Revenue 4% 01/07/2037 10.397 K 10.000 K 0.004% South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 5% 01/12/2046 10.322 K 10.000 K 0.004% State of Mississippi 4% 01/06/2037 10.313 K 10.000 K 0.004% Montana Facility Finance Authority 4% 01/01/2036 10.302 K 10.000 K 0.004% Brookhaven Local Development Corp. 5% 01/10/2050 10.225 K 10.000 K 0.004% Humble Independent School District 4% 15/02/2044 10.045 K 10.000 K 0.004% County of Santa Clara CA 5% 01/08/2030 5 699.640 5 000.000 0.002% California (State of) Public Finance Authority (Sharp Healthcare) 5% 01/08/2030 5 681.380 5 000.000 0.002% JEA Water & Sewer System 5% 01/10/2030 5 608.170 5 000.000 0.002% City of Jacksonville FL 5% 01/10/2030 5 605.850 5 000.000 0.002% Pennsylvania State University (The) 5% 01/09/2030 5 600.920 5 000.000 0.002% Wylie Independent School District 5% 15/08/2030 5 577.670 5 000.000 0.002% 