Ключевые активы Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2031 174.036 K 170.000 K 0.005% State of New York 5% 15/03/2038 171.924 K 150.000 K 0.005% University of Nebraska Facilities Corp/The 4% 15/07/2062 170.427 K 200.000 K 0.005% West Travis County Public Utility Agency 4% 15/08/2041 170.194 K 175.000 K 0.005% State of Florida Lottery Revenue 5% 01/07/2027 170.145 K 165.000 K 0.005% North Carolina State University at Raleigh 5% 01/10/2030 168.464 K 155.000 K 0.005% Leander Independent School District 0% 16/08/2042 166.050 K 350.000 K 0.005% Norman Y Mineta San Jose International Airport SJC 5% 01/03/2047 161.252 K 160.000 K 0.005% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2033 158.652 K 140.000 K 0.004% State of Oregon 5% 01/05/2034 157.424 K 140.000 K 0.004% Shaker Heights City School District 5.25% 15/12/2059 156.474 K 150.000 K 0.004% San Mateo Joint Powers Financing Authority 5% 15/07/2043 154.628 K 150.000 K 0.004% Hays Consolidated Independent School District 5% 15/02/2048 153.806 K 150.000 K 0.004% Utah Telecommunication Open Infrastructure Agency 4.38% 01/06/2040 153.694 K 150.000 K 0.004% Royse City Independent School District/TX 5% 15/02/2053 152.525 K 150.000 K 0.004% Pflugerville Independent School District 5% 15/02/2048 152.416 K 150.000 K 0.004% Jefferson County School District R-1 5% 15/12/2034 152.194 K 145.000 K 0.004% Orange County School Board 5% 01/08/2034 151.245 K 150.000 K 0.004% State of Louisiana 5% 01/08/2026 151.225 K 150.000 K 0.004% City of Austin TX Airport System Revenue 5% 15/11/2046 150.625 K 150.000 K 0.004% 