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Ключевые активы Market Value Shares Weight %
City of New York NY 5% 01/09/2048 4.8 M 4.6 M 0.7%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 4.8 M 4.5 M 0.7%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 3.7 M 3.5 M 0.5%
Washington State Housing Finance Commission 5.25% 01/07/2055 3.6 M 3.5 M 0.5%
North Carolina Turnpike Authority 5% 01/01/2058 3.4 M 3.4 M 0.5%
Texas Transportation Finance Corp 5.5% 01/10/2055 3.2 M 3.0 M 0.5%
City of Los Angeles Department of Airports 5.25% 15/05/2051 3.2 M 3.0 M 0.5%
State of Ohio 5% 01/05/2045 3.2 M 3.0 M 0.5%
New York State Dormitory Authority 5% 15/03/2045 3.2 M 3.0 M 0.5%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2055 3.1 M 3.0 M 0.4%

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