Ключевые активы Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2045 2.1 M 2.0 M 0.3% East Bay Municipal Utility District Water System Revenue 5% 01/06/2056 2.1 M 2.0 M 0.3% District of Columbia Income Tax Revenue 5.25% 01/06/2050 2.1 M 2.0 M 0.3% State of California 5% 01/09/2048 2.1 M 2.0 M 0.3% San Diego Unified School District/CA 5% 01/07/2050 2.1 M 2.0 M 0.3% Lamar Consolidated Independent School District 5.5% 15/02/2058 2.1 M 2.0 M 0.3% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2054 2.1 M 2.0 M 0.3% Illinois State Toll Highway Authority 5% 01/01/2047 2.1 M 2.0 M 0.3% Delaware State Health Facilities Authority 5.25% 01/10/2051 2.1 M 2.0 M 0.3% Triborough Bridge & Tunnel Authority 5.25% 15/05/2054 2.1 M 2.0 M 0.3% Timpanogos Special Service District 5% 01/06/2054 2.1 M 2.0 M 0.3% Michigan State Hospital Finance Authority 5% 15/08/2046 2.1 M 2.0 M 0.3% City of San Antonio TX Electric & Gas Systems Revenue 5.25% 01/02/2054 2.1 M 2.0 M 0.3% Massachusetts Development Finance Agency 5% 01/07/2050 2.1 M 2.0 M 0.3% University of California 5% 15/05/2052 2.1 M 2.0 M 0.3% Empire State Development Corp 5% 15/03/2047 2.1 M 2.0 M 0.3% Georgia Housing & Finance Authority 5.13% 01/12/2045 2.1 M 2.0 M 0.3% South Carolina Public Service Authority 5% 01/12/2055 2.0 M 2.0 M 0.3% City of Mesa AZ Utility System Revenue 4.5% 01/07/2049 2.0 M 2.0 M 0.3% City of Jacksonville FL 5% 01/11/2050 2.0 M 2.0 M 0.3% 
