Ключевые активы Market Value Shares Weight %
California Statewide Communities Development Authority (Sequoia Living Projects) 5% 01/07/2055 1.58 M 1.50 M 0.04% Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5.5% 01/07/2053 1.58 M 1.46 M 0.04% JobsOhio Beverage System 5% 01/01/2053 1.58 M 1.50 M 0.04% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2055 1.58 M 1.50 M 0.04% New York (State of) Dormitory Authority (Rochester Institute of Technology) 4% 01/07/2044 1.58 M 1.64 M 0.04% New Hampshire (State of) Business Finance Authority 4% 01/07/2051 1.58 M 1.65 M 0.04% Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 5% 01/10/2048 1.58 M 1.54 M 0.04% Pennsylvania (Commonwealth of) 4% 15/08/2044 1.57 M 1.56 M 0.04% California (State of) Health Facilities Financing Authority (Scripps Health) 5% 15/11/2044 1.57 M 1.42 M 0.04% Princeton Independent School District 5% 15/02/2054 1.57 M 1.50 M 0.04% South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) 5% 01/11/2043 1.56 M 1.52 M 0.04% California (State of) Municipal Finance Authority (Palomar Health) 5.25% 01/11/2052 1.56 M 1.52 M 0.04% Mt. San Antonio Community College District (Election of 2008) 4% 01/08/2049 1.55 M 1.57 M 0.04% Miami Beach (City of), FL 5% 01/09/2045 1.55 M 1.54 M 0.04% Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 4% 15/08/2042 1.54 M 1.54 M 0.04% Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) 4.25% 01/09/2045 1.53 M 1.51 M 0.04% Harris (County of), TX 4% 15/09/2049 1.53 M 1.61 M 0.04% Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) 5% 01/02/2049 1.53 M 1.50 M 0.04% Manatee (County of), FL 5.5% 01/10/2053 1.53 M 1.41 M 0.04% Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) 5% 01/12/2046 1.53 M 1.52 M 0.04% 