Ключевые активы Market Value Shares Weight %
Farmville Industrial Development Authority 5% 01/01/2043 2.90 M 3.00 M 0.05% Three Bridges Public Infrastructure District No 1 5% 01/12/2036 2.88 M 2.88 M 0.05% Michigan Finance Authority 5% 01/12/2045 2.86 M 2.85 M 0.05% Spartanburg Regional Health Services District 5% 15/04/2031 2.82 M 2.60 M 0.05% Nebraska Educational Health Cultural & Social Services Finance Authority 4% 01/01/2044 2.81 M 3.02 M 0.05% Florida Housing Finance Corp 6% 01/01/2057 2.80 M 2.50 M 0.05% West Virginia Hospital Finance Authority 5% 01/06/2042 2.77 M 2.75 M 0.05% Kentucky Higher Education Student Loan Corp 4.75% 01/06/2040 2.77 M 2.72 M 0.05% Village Community Development District No 16 4.5% 01/05/2040 2.75 M 2.75 M 0.05% County of Union NC 5% 01/09/2030 2.75 M 2.50 M 0.05% City of Atlanta GA Department of Aviation 5% 01/07/2040 2.74 M 2.56 M 0.05% Port Arthur Independent School District 5% 15/02/2040 2.74 M 2.50 M 0.05% Pennsylvania State University/The 5% 01/09/2042 2.73 M 2.50 M 0.05% North Texas Tollway Authority 5% 01/01/2033 2.73 M 2.45 M 0.05% Conroe Independent School District 5% 15/02/2034 2.72 M 2.44 M 0.05% State of Oregon Housing & Community Services Department 6.5% 01/07/2054 2.72 M 2.46 M 0.05% Prosper Independent School District 5% 15/02/2035 2.71 M 2.40 M 0.05% District of Columbia Water & Sewer Authority 5% 01/10/2043 2.71 M 2.50 M 0.05% Puerto Rico Electric Power Authority 5.25% 01/07/2040 2.71 M 4.08 M 0.05% County of Lucas OH 5.25% 15/11/2048 2.70 M 2.75 M 0.05% 