Ключевые активы Market Value Shares Weight %
Minnesota Municipal Gas Agency 5% 01/09/2035 5.2 M 5.0 M 0.4% Energy Southeast A Cooperative District 5% 01/09/2033 5.0 M 4.9 M 0.4% Louisiana Public Facilities Authority 5.25% 01/10/2053 4.9 M 5.0 M 0.4% California Public Finance Authority 6.375% 01/06/2059 4.9 M 5.3 M 0.4% Hudson Yards Infrastructure Corp 5% 15/02/2042 4.8 M 4.8 M 0.4% Illinois State Toll Highway Authority 4% 01/01/2046 4.7 M 4.9 M 0.4% Brevard County Health Facilities Authority 5% 01/07/2034 4.5 M 4.1 M 0.4% Tennessee Housing Development Agency 6% 01/01/2057 4.5 M 4.0 M 0.4% City of New York NY 5% 01/04/2043 4.5 M 4.2 M 0.4% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2051 4.1 M 4.0 M 0.3% Kentucky Public Energy Authority 5% 01/12/2033 4.1 M 4.0 M 0.3% Indiana University 5% 01/06/2044 4.1 M 4.0 M 0.3% North Texas Tollway Authority 5% 01/01/2043 3.9 M 3.8 M 0.3% City of Kansas City MO 5% 01/04/2044 3.8 M 3.5 M 0.3% Freddie Mac Gold Pool 3.79% 25/07/2040 3.7 M 3.9 M 0.3% Black Belt Energy Gas District 5% 01/10/2035 3.6 M 3.6 M 0.3% Lower Alabama Gas District/The 5% 01/12/2033 3.6 M 3.4 M 0.3% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2043 3.5 M 3.3 M 0.3% Pennsylvania Housing Finance Agency 6.25% 01/10/2055 3.4 M 3.0 M 0.3% South Dakota Housing Development Authority 6.25% 01/05/2056 3.4 M 3.0 M 0.3% 
