Ключевые активы Market Value Shares Weight %
State of Minnesota 4% 01/09/2037 5.1 M 5.0 M 0.1% County of King WA Sewer Revenue 2.8% 01/01/2042 5.1 M 5.1 M 0.1% Salt River Project Agricultural Improvement & Power District 5% 01/01/2048 5.1 M 4.9 M 0.1% Triborough Bridge & Tunnel Authority 5.5% 01/12/2059 5.1 M 4.8 M 0.1% California State University 5% 01/11/2047 5.1 M 5.0 M 0.1% State of Michigan Trunk Line Revenue 5% 15/11/2045 5.0 M 4.8 M 0.1% Central Florida Expressway Authority 4% 01/07/2033 5.0 M 5.0 M 0.1% New Jersey Turnpike Authority 4.5% 01/01/2048 5.0 M 5.0 M 0.1% Virginia Commonwealth Transportation Board 4% 15/05/2041 4.9 M 5.0 M 0.1% State of Florida 5% 01/06/2034 4.9 M 4.3 M 0.1% Metropolitan Transportation Authority 5% 15/11/2036 4.9 M 4.4 M 0.1% State of Illinois 5% 01/02/2027 4.8 M 4.7 M 0.1% Board of Regents of the University of Texas System 5% 15/08/2043 4.8 M 4.5 M 0.1% State of Wisconsin 5% 01/05/2033 4.8 M 4.2 M 0.1% Ohio Water Development Authority 5% 01/12/2033 4.5 M 4.0 M 0.1% City of Los Angeles Department of Airports 4% 15/05/2048 4.4 M 4.7 M 0.1% Eastern Michigan University 2.85% 01/03/2052 4.4 M 4.4 M 0.1% New Jersey Transportation Trust Fund Authority 0% 15/12/2032 4.3 M 5.4 M 0.1% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2045 4.3 M 4.0 M 0.1% Maryland State Transportation Authority 5% 01/07/2038 4.2 M 3.8 M 0.1% 