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Ключевые активы Market Value Shares Weight %
State of California 5% 01/04/2027 2.9 M 2.8 M 0.5%
State of Michigan 5% 15/03/2027 2.8 M 2.7 M 0.4%
University of California 5% 15/05/2027 2.6 M 2.5 M 0.4%
Geisinger Authority 5% 01/04/2043 2.4 M 2.3 M 0.4%
El Camino Community College District 0% 01/08/2027 2.1 M 2.2 M 0.3%
City of Boston 3% 01/04/2027 2.1 M 2.1 M 0.3%
State of New Jersey 5% 01/06/2027 2.1 M 2.1 M 0.3%
New Jersey Transportation Trust Fund Authority 5% 15/06/2027 2.1 M 2.0 M 0.3%
California Health Facilities Financing Authority 5% 01/11/2027 2.0 M 2.0 M 0.3%
Black Belt Energy Gas District 4% 01/07/2052 2.0 M 2.0 M 0.3%

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