Ключевые активы Market Value Shares Weight %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/01/2055 4.1 M 4.0 M 2.3% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.0525% 01/06/2055 1.6 M 1.5 M 0.9% SALT RIVER PROJ AZ AGRIC and PWR 0.05% 01/01/2031 1.5 M 1.5 M 0.9% UNIVERSITY CA REVS 0.05% 15/05/2031 1.1 M 1.0 M 0.6% MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% 01/09/2052 1.0 M 1.0 M 0.6% PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2040 929.5 K 850.0 K 0.5% CALIFORNIA ST 0.05% 01/08/2035 922.4 K 800.0 K 0.5% SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.0525% 01/03/2055 873.3 K 850.0 K 0.5% NY PAYROLL MOBILITY TX 0.04% 15/05/2046 844.6 K 910.0 K 0.5% ILLINOIS ST 0.05% 01/05/2037 837.9 K 780.0 K 0.5% 