Ключевые активы Market Value Shares Weight %
SC ST HSG FIN & DEV AUTH MTGE SER B 5% 01/07/2029 53.92 K 50.00 K 0.05% PUBLIC FIN AUTH-A 5% 01/07/2040 53.75 K 50.00 K 0.05% CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 3.7% 01/01/2029 50.96 K 50.00 K 0.04% WISE CO VA IDA ELEC & PWR CO PROJ SER A 3.8% 01/11/2040 50.78 K 50.00 K 0.04% HENRICO CNTY-REF 4% 01/10/2032 50.74 K 50.00 K 0.04% MI ST FIN AUTH REV HENRY FORD HLTH SYS 5% 15/11/2037 50.61 K 50.00 K 0.04% NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 3.5% 01/12/2029 50.01 K 50.00 K 0.04% ROCKVILLE MD INGLSDE AT KING SER A2 3.375% 01/11/2027 49.66 K 50.00 K 0.04% NATIONAL FIN AUTH NH CTFS SER A1 4.167% 20/01/2041 49.58 K 49.64 K 0.04% MD ST CMNTY DEV ADMIN HSG & CMNTY B 3% 01/09/2034 48.31 K 50.00 K 0.04% NYC HSG DEV CORP SUST DEV SER I 2.15% 01/11/2033 45.37 K 50.00 K 0.04% PUB FIN AUTH WI REV KAHALA NUI PROJ 5% 15/11/2040 42.82 K 40.00 K 0.04% DENVER CO CITY ARPT REV SUB SYS AMT SR A 5% 01/12/2033 36.80 K 35.00 K 0.03% NC ST MED CARE SALEMTOWNE PROJ SER 2001 5.375% 01/10/2045 34.24 K 35.00 K 0.03% CA FIN SOLID WST DISP REV SER B AMT PUT 3.85% 01/11/2041 30.00 K 30.00 K 0.03% WARREN CO-REF 4% 01/09/2032 26.07 K 25.00 K 0.02% ASHLAND MED CTR-A 4% 01/02/2036 25.00 K 25.00 K 0.02% BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 3.95% 01/12/2032 15.29 K 15.00 K 0.01% CT ST HLTH & EDU REV MASONICARE SER F 5% 01/07/2027 15.10 K 15.00 K 0.01% WI ST H&E ASCENSION HLTH CRED GRP SER A 5% 15/11/2030 15.09 K 15.00 K 0.01% 