Ключевые активы Market Value Shares Weight %
County of Baltimore MD 5% 01/02/2028 4.2 M 4.0 M 0.1% Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 4.1 M 4.0 M 0.1% Grapevine-Colleyville Independent School District 5% 15/08/2027 4.1 M 4.0 M 0.1% East Side Union High School District 5% 01/08/2028 4.1 M 3.9 M 0.1% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2029 4.0 M 3.8 M 0.1% Colorado Bridge & Tunnel Enterprise 5% 01/12/2029 4.0 M 3.7 M 0.1% Texas Water Development Board 5% 15/10/2028 4.0 M 3.8 M 0.1% Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 4.0 M 4.0 M 0.1% Arizona Board of Regents 5% 01/07/2028 3.9 M 3.8 M 0.1% Port Authority of Allegheny County 5% 01/03/2029 3.9 M 3.7 M 0.1% City of Chicago IL 5% 01/01/2027 3.9 M 3.9 M 0.1% Maricopa County Unified School District No 4 Mesa 5% 01/07/2027 3.9 M 3.8 M 0.1% County of Fairfax VA 5% 01/10/2030 3.8 M 3.5 M 0.1% California Statewide Communities Development Authority 5% 01/04/2036 3.8 M 3.5 M 0.1% Municipal Electric Authority of Georgia 5% 01/01/2028 3.8 M 3.8 M 0.1% State of Illinois Sales Tax Revenue 5% 15/06/2027 3.8 M 3.7 M 0.1% Illinois Municipal Electric Agency 5% 01/02/2030 3.8 M 3.5 M 0.1% North Carolina Medical Care Commission 5% 01/06/2055 3.7 M 3.5 M 0.1% Wisconsin Health & Educational Facilities Authority 5% 15/08/2054 3.7 M 3.5 M 0.1% State of Michigan Trunk Line Revenue 5% 15/11/2028 3.7 M 3.5 M 0.1% 