Ключевые активы Market Value Shares Weight %
Public Finance Authority 5.75% 31/12/2065 1.6 M 1.6 M 3.3% Alliance Bernstein 1.5 M 1.5 M 3.0% New York State Dormitory Authority 5% 15/03/2055 1.3 M 1.2 M 2.5% County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 1.1 M 1.0 M 2.3% King County Public Hospital District No 2 5.25% 01/12/2045 1.1 M 1.1 M 2.3% City & County of Denver CO Airport System Revenue 5% 15/11/2036 1.1 M 1.0 M 2.2% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 1.1 M 1.0 M 2.2% Massachusetts School Building Authority 5.25% 15/02/2050 1.1 M 1.0 M 2.2% City of Tacoma WA Electric System Revenue 5.25% 01/01/2050 1.1 M 1.0 M 2.2% Metropolitan Washington Airports Authority Aviation Revenue 5.5% 01/10/2055 1.1 M 1.0 M 2.2% Texas Transportation Finance Corp 5.25% 01/10/2055 1.1 M 1.0 M 2.2% Washington Health Care Facilities Authority 5.5% 01/09/2055 1.1 M 1.0 M 2.2% Dallas Fort Worth International Airport 5.5% 01/11/2050 1.1 M 1.0 M 2.1% Massachusetts Port Authority 5% 01/07/2035 1.1 M 1.0 M 2.1% Pennsylvania State University/The 5.25% 01/09/2053 1.1 M 1.0 M 2.1% Maryland Economic Development Corp 5% 01/06/2048 1.1 M 1.0 M 2.1% Vancouver Housing Authority 4.25% 01/02/2038 1.1 M 1.0 M 2.1% Chicago O'Hare International Airport 5.5% 01/01/2055 1.1 M 1.0 M 2.1% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 1.1 M 1.0 M 2.1% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2050 1.0 M 1.0 M 2.1% 