Ключевые активы Market Value Shares Weight %
New York (State of) Dormitory Authority 5.5% 01/07/2054 5.53 M 5.06 M 0.15% California (State of) Health Facilities Financing Authority (Kaiser Permanente) 4% 01/11/2044 5.33 M 5.42 M 0.14% Texas Water Development Board 4.75% 15/10/2055 4.79 M 4.72 M 0.13% University of California 5% 15/05/2053 4.70 M 4.41 M 0.12% Dallas (City of), TX Independent School District 5% 15/02/2048 4.66 M 4.45 M 0.12% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 4.31 M 4.00 M 0.11% California (State of) 4% 01/09/2043 4.31 M 4.18 M 0.11% Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 4.19 M 4.08 M 0.11% Monroe County Industrial Development Corp. (University of Rochester) 4% 01/07/2050 4.19 M 4.48 M 0.11% New York (City of), NY Municipal Water Finance Authority 4% 15/06/2051 4.18 M 4.50 M 0.11% Regents of the University of California Medical Center 5% 15/05/2047 4.15 M 3.90 M 0.11% Texas Transportation Finance Corp. 5.5% 01/10/2055 4.00 M 3.66 M 0.11% Triborough Bridge & Tunnel Authority 5% 15/05/2051 3.99 M 3.84 M 0.11% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 4% 15/05/2057 3.91 M 4.27 M 0.10% San Diego Unified School District (Election of 2012) 4% 01/07/2047 3.86 M 3.88 M 0.10% Massachusetts (Commonwealth of) 4% 01/09/2042 3.85 M 3.85 M 0.10% New Jersey (State of) Turnpike Authority 4% 01/01/2042 3.83 M 3.74 M 0.10% Hays Consolidated Independent School District 5.25% 15/02/2055 3.81 M 3.57 M 0.10% New York State Urban Development Corp. 4% 15/03/2049 3.78 M 3.94 M 0.10% California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 4% 15/08/2048 3.68 M 3.85 M 0.10% 