Ключевые активы Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 1.7 M 1.5 M 0.6% State of Maryland 5% 15/03/2031 1.7 M 1.5 M 0.5% State of North Carolina 5% 01/03/2030 1.6 M 1.5 M 0.5% New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/11/2030 1.6 M 1.5 M 0.5% Indiana Finance Authority 4.25% 01/11/2030 1.6 M 1.5 M 0.5% Curators of the University of Missouri/The 5% 01/11/2030 1.6 M 1.4 M 0.5% City of Mesa AZ Utility System Revenue 4% 01/07/2031 1.6 M 1.6 M 0.5% Metropolitan Transportation Authority 5% 15/11/2031 1.5 M 1.4 M 0.5% California State University 5% 01/11/2031 1.5 M 1.5 M 0.5% PEFA Inc 5% 01/09/2049 1.5 M 1.5 M 0.5% Kern High School District 2% 01/08/2031 1.5 M 1.6 M 0.5% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 1.4 M 1.3 M 0.5% County of Allen OH Hospital Facilities Revenue 5% 01/12/2029 1.4 M 1.3 M 0.5% City of Columbus OH 5% 01/04/2031 1.3 M 1.2 M 0.4% New York State Dormitory Authority 5% 01/10/2030 1.3 M 1.3 M 0.4% Central Plains Energy Project 5% 01/09/2031 1.3 M 1.2 M 0.4% New York Transportation Development Corp 5% 01/12/2030 1.3 M 1.1 M 0.4% Central Florida Expressway Authority 4% 01/07/2031 1.3 M 1.3 M 0.4% Jackson County School District No 549C Medford 5% 15/12/2028 1.3 M 1.3 M 0.4% Kentucky Public Energy Authority 4% 01/08/2052 1.2 M 1.2 M 0.4% 