Ключевые активы Market Value Shares Weight %
City of New York NY 6.385% 01/02/2055 2.3 M 2.1 M 0.2% Erie (City & County of), PA Water Authority 3.456% 01/06/2060 2.3 M 3.1 M 0.2% Miami-Dade (County of), FL Transit System 5.534% 01/07/2032 2.2 M 2.2 M 0.2% Texas A&M University 4.197% 15/05/2048 2.2 M 2.5 M 0.2% Alameda (County of), CA (Social Bonds) 4.545% 01/08/2042 2.2 M 2.3 M 0.2% New Hampshire (State of) Business Finance Authority (Lease) 3.3% 01/04/2032 2.2 M 2.9 M 0.2% New York (State of) Dormitory Authority 5.5% 15/03/2030 2.2 M 2.1 M 0.2% Rutgers The State University of New Jersey 3.27% 01/05/2043 2.1 M 2.5 M 0.2% Colorado (State of) Regional Transportation District 5.844% 01/11/2050 2.1 M 2.0 M 0.2% University of Minnesota 4.048% 01/04/2052 2.1 M 2.5 M 0.2% Coralville (City of), IA 6.218% 01/05/2043 2.1 M 2.0 M 0.2% Commonwealth Financing Authority 5.587% 01/06/2030 2.1 M 2.0 M 0.2% Michigan State University Board of Trustees 4.165% 15/08/2122 2.0 M 2.7 M 0.2% San Diego (City of), CA Public Facilities Financing Authority 4.232% 15/10/2028 2.0 M 2.0 M 0.2% South Carolina (State of) Public Service Authority 6.454% 01/01/2050 2.0 M 1.9 M 0.2% Maryland Economic Development Corp. (Green Bonds) 5.433% 31/05/2056 2.0 M 2.0 M 0.2% University of Houston 5.272% 15/02/2055 2.0 M 2.0 M 0.2% Austin (City of), TX 2.858% 15/11/2042 2.0 M 2.5 M 0.2% Harris (County of) & Houston (City of), TX Sports Authority 3.86% 15/11/2040 2.0 M 2.2 M 0.2% Tulare (County of), CA 4.445% 01/06/2037 2.0 M 2.0 M 0.2% 