Ключевые активы Market Value Shares Weight %
Massachusetts Development Finance Agency 6.63% 01/10/2030 4.1 M 4.0 M 0.3% Redevelopment Authority of the City of Philadelphia 4.8% 01/11/2036 4.0 M 4.0 M 0.3% T-MOBILE USA INC 4.5% 15/04/2050 3.8 M 4.7 M 0.3% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 3.7 M 3.8 M 0.3% State of California 5.1% 01/09/2035 3.6 M 3.5 M 0.3% City of Oakland CA 5.2% 15/07/2038 3.6 M 3.5 M 0.3% GENERAL ELECTRIC CO 6.75% 15/03/2032 3.5 M 3.1 M 0.3% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 3.5 M 3.5 M 0.3% FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 3.1 M 3.5 M 0.3% FISERV INC 5.63% 21/08/2033 3.1 M 3.0 M 0.2% META PLATFORMS INC 4.2% 15/11/2030 3.0 M 3.1 M 0.2% California State Public Works Board 5.01% 01/09/2036 3.0 M 3.0 M 0.2% County of Riverside CA 5.04% 15/02/2035 3.0 M 3.0 M 0.2% CATERPILLAR INC 5.2% 15/05/2035 2.9 M 2.9 M 0.2% District of Columbia Income Tax Revenue 5.64% 01/06/2045 2.6 M 2.5 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 3.9% 01/11/2026 2.5 M 2.5 M 0.2% City of Philadelphia PA 4.95% 01/08/2032 2.3 M 2.3 M 0.2% City of Austin TX 4.78% 01/09/2038 2.3 M 2.3 M 0.2% County of Miami-Dade Seaport Department 1.96% 01/10/2030 2.3 M 2.5 M 0.2% New Hampshire Business Finance Authority 5.88% 01/12/2035 2.2 M 2.1 M 0.2% 