Ключевые активы Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 4% 15/06/2038 1.0 M 1.0 M 0.4% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.0 M 1.0 M 0.4% Mida Mountain Village Public Infrastructure District 6% 15/06/2054 1.0 M 1.0 M 0.4% West Virginia Economic Development Authority 4.625% 15/04/2055 1.0 M 1.0 M 0.4% Stamford Housing Authority 6.5% 01/10/2055 1.0 M 1.0 M 0.4% North Carolina Medical Care Commission 5% 01/10/2050 1.0 M 1.0 M 0.4% Washington State Housing Finance Commission 5.5% 01/07/2050 1.0 M 1.0 M 0.4% Commonwealth of Puerto Rico 5.625% 01/07/2027 1.0 M 1.0 M 0.4% North Carolina Turnpike Authority 5% 01/01/2049 1.0 M 1.0 M 0.4% Palm Beach County Health Facilities Authority 5.25% 01/11/2055 1.0 M 1.0 M 0.4% Geisinger Authority 5% 01/04/2050 1.0 M 1.0 M 0.4% Illinois Finance Authority 4.125% 01/12/2050 1.0 M 1.0 M 0.4% Florida Development Finance Corp. 4.375% 01/10/2054 1.0 M 1.0 M 0.4% California Municipal Finance Authority 4.05% 20/07/2041 1.0 M 1.0 M 0.4% Buffalo & Fort Erie Public Bridge Authority 5% 01/01/2047 1.0 M 1.0 M 0.4% Municipal Electric Authority of Georgia 5% 01/01/2048 1.0 M 1.0 M 0.4% Parish of St. John the Baptist LA 4.05% 01/06/2037 1.0 M 1.0 M 0.4% Long Island Power Authority 3% 01/09/2049 1.0 M 1.0 M 0.4% Commonwealth of Massachusetts 4% 01/12/2039 1.0 M 1.0 M 0.4% County of Franklin OH 5% 01/07/2045 1.0 M 1.0 M 0.4% 