Ключевые активы Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/10/2030 31.8 M 30.0 M 0.9% City of New York NY 5% 01/08/2027 31.3 M 30.3 M 0.9% State of California 5% 01/10/2027 24.0 M 23.1 M 0.7% New York State Dormitory Authority 5% 15/03/2029 21.4 M 20.0 M 0.6% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2027 17.9 M 17.2 M 0.5% Triborough Bridge & Tunnel Authority 4% 15/05/2027 17.5 M 17.2 M 0.5% University of California 5% 15/05/2027 14.1 M 13.8 M 0.4% Alabama Federal Aid Highway Finance Authority 5% 01/09/2029 13.5 M 12.5 M 0.4% New Jersey Educational Facilities Authority 5% 01/03/2027 12.8 M 12.5 M 0.4% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2028 12.8 M 12.1 M 0.4% New Jersey Transportation Trust Fund Authority 5% 15/12/2027 12.7 M 12.3 M 0.4% State of Maryland Department of Transportation 5% 01/10/2030 12.5 M 11.4 M 0.4% California State Public Works Board 5% 01/12/2027 12.5 M 12.0 M 0.4% County of Montgomery MD 5% 01/08/2028 12.4 M 11.8 M 0.4% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 12.3 M 11.9 M 0.4% California Community Choice Financing Authority 4% 01/05/2053 11.7 M 11.6 M 0.3% State of Connecticut 5% 15/07/2027 11.3 M 11.0 M 0.3% New York State Thruway Authority 5% 15/03/2027 11.2 M 11.0 M 0.3% Kentucky Public Energy Authority 5.25% 01/06/2055 11.1 M 10.5 M 0.3% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 11.0 M 11.0 M 0.3% 