Ключевые активы Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.8 M 10.0 M 0.5% California Community Choice Financing Authority 5% 01/08/2055 11.0 M 10.3 M 0.5% State of California 4% 01/03/2036 9.7 M 9.3 M 0.4% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.6 M 7.5 M 0.4% New York City Municipal Water Finance Authority 5% 15/06/2034 6.4 M 5.4 M 0.3% California Housing Finance Agency 3.75% 25/03/2035 6.1 M 6.0 M 0.3% Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 6.0 M 5.5 M 0.3% New Hampshire Business Finance Authority 4.17% 20/01/2041 6.0 M 6.0 M 0.3% South Carolina Jobs-Economic Development Authority 5% 01/11/2034 5.8 M 5.0 M 0.3% State of Maryland 5% 01/06/2040 5.7 M 5.0 M 0.3% 