Ключевые активы Market Value Shares Weight %
Utah State University 4% 01/12/2042 1.2 M 1.2 M 0.2% Detroit Regional Convention Facility Authority 5% 01/10/2039 1.2 M 1.1 M 0.2% Board of Governors of Colorado State University System 4% 01/03/2044 1.2 M 1.2 M 0.2% Central Florida Expressway Authority 5% 01/07/2044 1.2 M 1.1 M 0.2% ORCHARD PARK CCRC INC OBL 3.32% 15/11/2030 1.2 M 1.2 M 0.2% North Texas Tollway Authority 5% 01/01/2027 1.2 M 1.2 M 0.2% Lansing Board of Water & Light 5% 01/07/2049 1.2 M 1.1 M 0.2% District of Columbia Income Tax Revenue 5% 01/06/2036 1.2 M 1.0 M 0.2% State of Minnesota 5% 01/08/2033 1.2 M 1.0 M 0.2% Northside Independent School District 5% 15/08/2035 1.2 M 1.0 M 0.2% University of Utah/The 5% 01/08/2046 1.2 M 1.1 M 0.2% Alabama Highway Authority 5% 01/09/2039 1.2 M 1.0 M 0.2% Central Texas Regional Mobility Authority 4% 01/01/2051 1.2 M 1.3 M 0.2% Energy Northwest 5% 01/07/2039 1.2 M 1.0 M 0.2% TRIPS OBLIGATED GROUP 5.5% 01/07/2037 1.2 M 1.0 M 0.2% State of Washington 5% 01/08/2038 1.2 M 1.0 M 0.2% New York City Municipal Water Finance Authority 5% 15/06/2029 1.2 M 1.1 M 0.2% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2038 1.2 M 1.0 M 0.2% MAGNUS FOREST AVENUE LP 3.2% 01/01/2044 1.1 M 1.1 M 0.2% Jackson County School District No R-IV Blue Springs 5.5% 01/03/2042 1.1 M 1.0 M 0.2% 