Ключевые активы Market Value Shares Weight %
Alliance Bernstein 1.69 M 1.69 M 2.93%
Public Finance Authority 5.75% 31/12/2065 1.61 M 1.55 M 2.78%
City of Chicago IL Waterworks Revenue 5.25% 01/11/2061 1.56 M 1.50 M 2.70%
Clackamas & Washington Counties School District No 3 5% 15/06/2046 1.35 M 1.25 M 2.33%
New York State Dormitory Authority 5% 15/03/2055 1.25 M 1.21 M 2.17%
South Carolina Public Service Authority 5.25% 01/12/2054 1.22 M 1.18 M 2.12%
King County Public Hospital District No 2 5.25% 01/12/2045 1.12 M 1.05 M 1.94%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 1.11 M 1.00 M 1.92%
City & County of Denver CO Airport System Revenue 5% 15/11/2036 1.08 M 1.00 M 1.87%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 1.07 M 1.00 M 1.85%
County of Cuyahoga OH 5.5% 01/12/2061 1.07 M 1.00 M 1.85%
Massachusetts School Building Authority 5.25% 15/02/2050 1.07 M 1.00 M 1.85%
City of Tacoma WA Electric System Revenue 5.25% 01/01/2050 1.07 M 1.00 M 1.85%
Massachusetts Development Finance Agency 5.5% 01/12/2056 1.06 M 1.00 M 1.84%
Dallas Fort Worth International Airport 5.5% 01/11/2050 1.06 M 1.00 M 1.84%
Metropolitan Washington Airports Authority Aviation Revenue 5.5% 01/10/2055 1.06 M 1.00 M 1.84%
City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 1.06 M 1.00 M 1.83%
Washington Health Care Facilities Authority 5.5% 01/09/2055 1.05 M 1.00 M 1.83%
Pennsylvania State University/The 5.25% 01/09/2053 1.05 M 1.00 M 1.82%
Texas Transportation Finance Corp 5.25% 01/10/2055 1.05 M 1.00 M 1.82%
