Ключевые активы Market Value Shares Weight %
WISCONSIN ST-B 5% 01/05/2036 1.76 M 1.50 M 1.47% DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2029 1.53 M 1.45 M 1.28% COLORADO ST COPS 6% 15/12/2041 1.42 M 1.22 M 1.19% CLIFTON HGR EDU-A 5% 15/02/2031 1.38 M 1.25 M 1.16% PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 1.28 M 1.16 M 1.07% NY ST DORM PER INC TAX REV SER A 5% 15/03/2036 1.18 M 1.07 M 0.99% ANNE ARUNDEL CO MD 5% 01/10/2037 1.17 M 1.00 M 0.98% NYC NY TRNS FIN AUTH REV SUB SER D 5.25% 01/05/2045 1.16 M 1.07 M 0.97% WASHINGTON ST REF SER R 2025A 5% 01/07/2038 1.15 M 1.00 M 0.96% GREAT LAKES MI WTR AU SENIOR LIEN SER A 5% 01/07/2038 1.13 M 1.00 M 0.95% 