Ключевые активы Market Value Shares Weight %
Port Authority of New York & New Jersey 5% 15/01/2037 921.1 K 835.0 K 0.1% Territory of Guam 5% 01/01/2031 895.6 K 820.0 K 0.1% New Jersey Educational Facilities Authority 5% 01/07/2043 895.1 K 830.0 K 0.1% Orlando Utilities Commission 1.25% 01/10/2046 884.1 K 950.0 K 0.1% New Jersey Transportation Trust Fund Authority 5% 15/06/2035 883.7 K 750.0 K 0.1% Montana Facility Finance Authority 5% 15/02/2065 879.5 K 815.0 K 0.1% Indiana Municipal Power Agency 5% 01/01/2034 876.3 K 750.0 K 0.1% Albany Capital Resource Corp 5% 01/05/2035 869.1 K 750.0 K 0.1% New York City Health and Hospitals Corp 5% 15/02/2037 869.0 K 750.0 K 0.1% Commonwealth of Massachusetts 5% 01/06/2040 863.3 K 750.0 K 0.1% Ohio Air Quality Development Authority 4% 01/09/2030 859.1 K 845.0 K 0.1% Nash Health Care Systems 5% 01/02/2032 858.8 K 770.0 K 0.1% Danville Multi-School Building Corp 5% 15/01/2034 858.2 K 750.0 K 0.1% State of Hawaii Airports System Revenue 5% 01/07/2040 857.3 K 780.0 K 0.1% City of St Louis MO Airport Revenue 5% 01/07/2037 852.6 K 750.0 K 0.1% Patriots Energy Group Financing Agency 5.25% 01/02/2054 847.7 K 785.0 K 0.1% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2036 838.7 K 735.0 K 0.1% Missouri Housing Development Commission 4.25% 01/05/2047 825.8 K 815.0 K 0.1% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2043 809.6 K 750.0 K 0.1% Bay Area Toll Authority 2.58% 01/04/2056 788.9 K 795.0 K 0.1% 