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Ключевые активы Market Value Shares Weight %
State Street Global Advisors 11.6 M 11.6 M 0.4%
State of Maryland 5% 01/06/2034 10.5 M 9.4 M 0.3%
State of California 5% 01/11/2027 7.1 M 6.8 M 0.2%
City of New York NY 5% 01/08/2031 6.8 M 6.3 M 0.2%
State of Washington 5% 01/02/2028 6.3 M 6.0 M 0.2%
Triborough Bridge & Tunnel Authority 5% 15/11/2028 6.2 M 5.9 M 0.2%
City of Madison WI 4% 01/10/2032 6.1 M 5.9 M 0.2%
State of Georgia 5% 01/07/2030 6.1 M 5.6 M 0.2%
New York City Municipal Water Finance Authority 4.13% 15/06/2047 6.1 M 6.4 M 0.2%
State of Maryland Department of Transportation 2% 01/10/2034 5.9 M 6.8 M 0.2%

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