Ключевые активы Market Value Shares Weight %
State of New Jersey 5% 01/06/2029 30.00 M 27.95 M 0.07% California Educational Facilities Authority 5% 01/05/2049 29.92 M 26.46 M 0.07% New York City Municipal Water Finance Authority 5% 15/06/2055 29.79 M 28.86 M 0.07% JobsOhio Beverage System 5% 01/01/2035 29.72 M 25.87 M 0.07% Commonwealth of Pennsylvania 5% 01/04/2030 29.40 M 27.00 M 0.06% County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 29.23 M 28.00 M 0.06% Grand Parkway Transportation Corp 5% 01/10/2048 28.86 M 28.39 M 0.06% Houston Higher Education Finance Corp 5% 15/05/2034 28.86 M 25.13 M 0.06% Massachusetts Development Finance Agency 5% 15/02/2034 28.61 M 24.86 M 0.06% State of Maryland Department of Transportation 5% 01/10/2035 28.46 M 25.21 M 0.06% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 28.36 M 28.05 M 0.06% Texas Water Development Board 4% 15/10/2043 27.60 M 28.39 M 0.06% New Jersey Educational Facilities Authority 5% 01/07/2064 27.06 M 24.63 M 0.06% State of Washington 5% 01/07/2033 26.99 M 23.71 M 0.06% Denton Independent School District 5% 15/08/2053 26.75 M 25.95 M 0.06% Empire State Development Corp 4% 15/03/2049 26.68 M 28.94 M 0.06% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2049 26.49 M 29.93 M 0.06% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2034 26.49 M 23.10 M 0.06% Metropolitan Transportation Authority 4% 15/11/2042 26.22 M 27.72 M 0.06% Permanent University Fund - University of Texas System 5% 01/07/2034 26.00 M 22.63 M 0.06% 
