Ключевые активы Market Value Shares Weight %
University of Washington 5% 01/04/2029 7.8 M 7.3 M 0.2% Michigan Finance Authority 5% 01/10/2028 7.6 M 7.2 M 0.2% State of Ohio 5% 01/11/2029 7.6 M 7.0 M 0.2% District of Columbia Income Tax Revenue 5% 01/10/2029 7.5 M 7.0 M 0.2% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 7.4 M 7.0 M 0.2% County of Harris TX Toll Road Revenue 5% 15/08/2028 7.4 M 7.0 M 0.2% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 7.4 M 7.0 M 0.2% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2027 7.3 M 7.0 M 0.2% Port Authority of New York & New Jersey 5% 01/12/2028 7.3 M 6.8 M 0.2% University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 7.3 M 6.8 M 0.2% Osseo Independent School District No 279 5% 01/02/2028 7.1 M 6.8 M 0.2% Union Sanitary District Financing Authority 5% 15/03/2030 7.1 M 6.4 M 0.2% New York State Housing Finance Agency 3.15% 01/05/2065 7.0 M 7.0 M 0.2% Tennessee Energy Acquisition Corp 5% 01/05/2053 7.0 M 6.8 M 0.2% Jackson County School District No R-IV Blue Springs 4% 01/03/2028 6.8 M 6.6 M 0.2% Metropolitan Water District of Southern California 3% 01/07/2027 6.8 M 6.7 M 0.2% Fort Bend Independent School District 4% 01/08/2054 6.8 M 6.7 M 0.2% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2028 6.7 M 6.5 M 0.2% State Street Global Advisors 6.5 M 6.5 M 0.2% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2028 6.5 M 6.2 M 0.2% 