Ключевые активы Market Value Shares Weight %
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2039 716.1 K 715.0 K 0.2% King County School District No. 411 Issaquah 5% 01/12/2032 704.4 K 690.0 K 0.2% Cook (County of), IL 5% 15/11/2031 690.6 K 680.0 K 0.2% New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) 4% 01/07/2035 666.4 K 665.0 K 0.2% New Jersey (State of) Economic Development Authority 5% 01/03/2026 665.0 K 665.0 K 0.2% District of Columbia 5% 01/06/2036 655.3 K 645.0 K 0.2% Eastern Municipal Water District 5% 01/07/2042 628.9 K 625.0 K 0.2% New Jersey (State of) Transportation Trust Fund Authority 5% 15/12/2026 623.4 K 610.0 K 0.2% Maryland (State of) Stadium Authority (Baltimore City Public Schools) 5% 01/05/2026 617.9 K 615.0 K 0.2% Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) 6.5% 01/10/2026 614.8 K 600.0 K 0.2% Grand River Dam Authority 4% 01/06/2033 606.1 K 600.0 K 0.2% Port St. Lucie (City of), FL 4% 01/09/2031 603.7 K 600.0 K 0.2% Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/09/2026 598.6 K 590.0 K 0.2% Denver City & County School District No. 1 5% 01/12/2031 587.3 K 575.0 K 0.2% Connecticut (State of) (Transportation Infrastructure) 5% 01/09/2030 582.8 K 575.0 K 0.2% New York State Urban Development Corp. 5% 15/03/2026 580.6 K 580.0 K 0.2% Mesa (City of), AZ 4% 01/07/2032 577.3 K 575.0 K 0.2% Los Angeles (City of), CA Department of Water & Power 5% 01/07/2026 575.4 K 570.0 K 0.2% Illinois (State of) 5% 01/01/2033 571.0 K 570.0 K 0.2% King County School District No. 405 Bellevue 5% 01/12/2030 567.1 K 555.0 K 0.2% 