Ключевые активы Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 3% 01/10/2047 1.87 M 2.45 M 0.05% Harris (County of), TX Port Authority of Houston 5% 01/10/2053 1.87 M 1.79 M 0.05% District of Columbia 5% 01/08/2049 1.87 M 1.76 M 0.05% New York (City of), NY Industrial Development Agency 5% 15/06/2052 1.87 M 1.78 M 0.05% Lamar Consolidated Independent School District 5% 15/02/2053 1.86 M 1.80 M 0.05% Washington (State of) (Bid Group 2) 5% 01/08/2042 1.86 M 1.69 M 0.05% New York (State of) Dormitory Authority (Fordham University) 4% 01/07/2050 1.85 M 2.06 M 0.05% Massachusetts Development Finance Agency 5% 01/07/2050 1.85 M 1.76 M 0.05% Medford (City of), OR Hospital Facilities Authority (Asante) 3% 15/08/2050 1.85 M 2.50 M 0.05% City of Austin TX Electric Utility Revenue 5% 15/11/2055 1.83 M 1.75 M 0.05% Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) 5% 15/05/2042 1.83 M 1.80 M 0.05% Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5% 01/03/2041 1.82 M 1.82 M 0.05% Glendale Community College District 4.125% 01/08/2050 1.82 M 1.83 M 0.05% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2046 1.81 M 1.81 M 0.05% Dallas Fort Worth International Airport 5.25% 01/11/2050 1.81 M 1.69 M 0.05% California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) 5% 01/04/2051 1.81 M 1.57 M 0.05% Phoenix Civic Improvement Corp. 5% 01/07/2049 1.81 M 1.76 M 0.05% Town of Queen Creek AZ 5.5% 01/10/2065 1.80 M 1.68 M 0.05% Dallas (City of), TX Area Rapid Transit 5% 01/12/2047 1.79 M 1.72 M 0.05% Humble Independent School District 5% 15/02/2047 1.79 M 1.71 M 0.05% 