Ключевые активы Market Value Shares Weight %
NYC NY TRNS FIN AUTH REV SUB SER H-1 5% 01/11/2044 268.7 K 250.0 K 0.2% FL MUNI PWR AGY-A-REF 5% 01/10/2035 268.7 K 235.0 K 0.2% MAIN STREET NAT GAS INC REV SER E-1 5% 01/12/2053 267.8 K 250.0 K 0.2% SC JOBS ECO DEV-A 5% 01/12/2035 264.4 K 250.0 K 0.2% CA ST FIN REV CA BAPTIST UNIV SR A 144A 5.125% 01/11/2040 263.0 K 250.0 K 0.2% SAN FRANCISCO APRT-A AMT 5% 01/05/2034 261.0 K 245.0 K 0.2% CA ST FIN AUTH STU HSG W VILL HOUSE PROJ 5% 15/05/2037 259.5 K 250.0 K 0.2% CHATTANOOGA TN HLTH 5% 01/08/2027 259.0 K 250.0 K 0.2% NC ST MED CARE COM HLTH CARE COMM SER C 4% 01/03/2031 258.1 K 250.0 K 0.2% DC ARPT DULLES TOLL RD SER A 5% 01/10/2044 256.0 K 250.0 K 0.2% WV ST COMMERCIAL METALS CO PROJ AMT 4.625% 15/04/2055 255.7 K 250.0 K 0.2% ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND 2.2% 01/06/2037 254.3 K 255.0 K 0.2% CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 3.3% 01/01/2029 253.8 K 250.0 K 0.2% NEW HOPE CULTURAL ED 5% 01/01/2027 253.6 K 250.0 K 0.2% AVE MARIA STEWARDSHIP 4.375% 01/05/2035 252.8 K 250.0 K 0.2% VA ST SMALL BUS AUTH ELIZABETH RVR AMT 4% 01/07/2032 252.7 K 245.0 K 0.2% IN ST FIN AUTH METHODIST HOSP SER A 5% 15/09/2026 252.3 K 250.0 K 0.2% SAVANNAH-A-REF 4% 01/07/2036 250.6 K 250.0 K 0.2% NEW YORK ST MTGE AGY 3.4% 01/10/2030 250.0 K 250.0 K 0.2% DC WTR & SWR AUTH SUB LIEN SER A 5% 01/10/2044 247.8 K 230.0 K 0.2% 