Ключевые активы Market Value Shares Weight %
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.25% 30/06/2049 251.74 K 250.00 K 1.332%
WASHINGTON ST HSG FIN COMMN 5.5% 01/07/2059 250.98 K 250.00 K 1.328%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.75% 01/12/2060 250.76 K 250.00 K 1.327%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 250.67 K 250.00 K 1.326%
MIAMI-DADE CNTY FLA INDL DEV AUTH 5.25% 15/06/2056 250.26 K 250.00 K 1.324%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 249.55 K 250.00 K 1.320%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2035 249.40 K 250.00 K 1.319%
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 5% 01/06/2054 246.38 K 250.00 K 1.304%
CRANDALL TEX 4.25% 15/09/2041 241.68 K 250.00 K 1.279%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 4% 15/05/2041 240.84 K 250.00 K 1.274%
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) 3% 01/05/2039 234.62 K 260.00 K 1.241%
CYPRESS ML CMNTY DEV DIST FLA 5% 01/05/2043 229.85 K 225.00 K 1.216%
GEORGETOWN (TX), CITY OF 4% 15/08/2049 226.87 K 250.00 K 1.200%
MICHIGAN FINANCE AUTHORITY (MI) 4% 15/11/2046 225.73 K 250.00 K 1.194%
ELK GROVE FINANCE AUTHORITY (CA) 4% 01/09/2050 216.25 K 250.00 K 1.144%
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) 4.25% 01/05/2053 214.62 K 250.00 K 1.135%
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 4% 01/10/2051 204.53 K 250.00 K 1.082%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 15/12/2051 191.42 K 250.00 K 1.013%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 168.74 K 14.62 K 0.893%
SARASOTA NATL CMNTY DEV DIST FLA 4% 01/05/2039 153.43 K 155.00 K 0.812%
