Ключевые активы Market Value Shares Weight %
University of Delaware 5% 01/11/2030 2.74 M 2.50 M 0.08% City of Norfolk VA 5% 01/09/2030 2.74 M 2.50 M 0.08% Hurst-Euless-Bedford Independent School District 5% 15/08/2029 2.74 M 2.55 M 0.08% City of Raleigh NC 5% 01/04/2030 2.73 M 2.50 M 0.08% Henry County School District 4% 01/08/2028 2.71 M 2.63 M 0.08% Orange County Local Transportation Authority Sales Tax Revenue 5% 15/02/2029 2.71 M 2.50 M 0.08% County of Harris TX 5% 15/09/2030 2.71 M 2.48 M 0.08% Peralta Community College District 5% 01/08/2030 2.69 M 2.42 M 0.08% Lewisville Independent School District 5% 15/08/2029 2.69 M 2.50 M 0.08% City & County of Honolulu HI 5% 01/03/2029 2.67 M 2.50 M 0.08% Maine Turnpike Authority 5% 01/07/2028 2.63 M 2.50 M 0.08% Dallas College 5% 15/02/2028 2.61 M 2.50 M 0.08% Roanoke Economic Development Authority 5% 01/07/2030 2.61 M 2.40 M 0.08% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2027 2.60 M 2.50 M 0.08% Auburn University 5% 01/06/2028 2.58 M 2.45 M 0.07% Central Florida Expressway Authority 5% 01/07/2029 2.58 M 2.40 M 0.07% Michigan State University 5% 15/02/2028 2.51 M 2.40 M 0.07% State of Hawaii Department of Budget & Finance 5% 01/07/2030 2.48 M 2.29 M 0.07% Whittier Union High School District 0% 01/08/2030 2.47 M 2.86 M 0.07% Northside Independent School District 3% 01/08/2053 2.46 M 2.46 M 0.07% 