Ключевые активы Market Value Shares Weight %
New York Power Authority 5.125% 15/11/2058 6.34 M 6.00 M 0.09% New Hampshire Business Finance Authority 5.5% 01/06/2050 6.34 M 6.00 M 0.09% Orchard Farm R-V School District 5.75% 01/03/2041 6.30 M 5.33 M 0.09% Massachusetts School Building Authority 5.25% 15/02/2050 6.25 M 5.80 M 0.09% Fairfax County Industrial Development Authority 4% 15/05/2042 6.18 M 6.17 M 0.09% Pennsylvania Economic Development Financing Authority 5% 31/12/2057 6.15 M 6.07 M 0.09% Idaho Housing & Finance Association 6.25% 01/01/2056 6.14 M 5.30 M 0.09% Massachusetts Development Finance Agency 5% 01/11/2055 6.04 M 5.00 M 0.08% Port Authority of New York & New Jersey 6.125% 01/06/2094 6.01 M 6.00 M 0.08% Allegheny County Higher Education Building Authority 1.80000115% 01/12/2037 6.00 M 6.00 M 0.08% Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 6.00 M 6.00 M 0.08% City of Seattle WA Municipal Light & Power Revenue 5% 01/02/2036 5.97 M 5.00 M 0.08% Washington Metropolitan Area Transit Authority 5% 01/07/2032 5.94 M 5.75 M 0.08% Iowa Finance Authority 4% 01/12/2050 5.91 M 5.35 M 0.08% Northern Tobacco Securitization Corp. 0% 01/06/2066 5.83 M 51.38 M 0.08% City & County of San Francisco CA 5% 01/04/2041 5.83 M 5.00 M 0.08% Austin Community College District 5% 01/08/2036 5.83 M 5.00 M 0.08% Indiana Housing & Community Development Authority 6.75% 01/01/2043 5.79 M 6.00 M 0.08% County of Boone KY 3.7% 01/08/2027 5.78 M 5.72 M 0.08% Lee County Industrial Development Authority/FL 5% 01/04/2065 5.77 M 5.00 M 0.08% 