Ключевые активы Market Value Shares Weight %
State of New York Mortgage Agency Homeowner Mortgage Revenue 3% 01/10/2031 614.3 K 615.0 K 0.2% New York State Housing Finance Agency 2.5% 01/11/2060 613.6 K 615.0 K 0.2% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2026 611.2 K 600.0 K 0.2% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2031 609.9 K 600.0 K 0.2% County of Lehigh PA 5% 01/07/2026 605.8 K 600.0 K 0.2% State of Illinois Sales Tax Revenue 4% 15/06/2028 601.5 K 580.0 K 0.2% Alabama Public School and College Authority 5% 01/11/2031 585.9 K 525.0 K 0.2% Utah Transit Authority 5% 15/12/2030 562.9 K 500.0 K 0.2% San Bernardino Community College District 4% 01/08/2049 556.7 K 540.0 K 0.2% Miami Beach Redevelopment Agency 5% 01/02/2031 555.9 K 500.0 K 0.2% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 549.2 K 500.0 K 0.2% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2031 547.5 K 545.0 K 0.2% Chicago O'Hare International Airport 5% 01/01/2030 547.5 K 500.0 K 0.2% Orange County Convention Center/Orlando 5% 01/10/2030 545.3 K 490.0 K 0.2% County of Clark Department of Aviation 5% 01/07/2029 543.8 K 500.0 K 0.2% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2028 543.2 K 500.0 K 0.2% County of Jefferson AL 5% 15/09/2028 540.1 K 525.0 K 0.2% Austin Independent School District 5% 01/08/2028 538.8 K 505.0 K 0.2% New York City Industrial Development Agency 5% 01/03/2029 537.3 K 500.0 K 0.2% California Infrastructure & Economic Development Bank 5% 01/11/2029 536.2 K 500.0 K 0.2% 