Ключевые активы Market Value Shares Weight %
ATLANTA DEV AUTH-A 144A 5.25% 01/07/2040 310.3 K 300.0 K 0.2% MI ST FIN AUTH REV HENRY FORD HLT SYS 5% 15/11/2032 307.8 K 305.0 K 0.2% CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5% 01/08/2049 305.3 K 305.0 K 0.2% MISSION ECON WDR GRPHC PCK INTER PRJ AMT 5% 01/12/2064 301.9 K 290.0 K 0.2% NYC NY HSG DEV CORP REV SUST BND SR F2 3.4% 01/11/2064 301.1 K 300.0 K 0.2% WHITING IN ENVR BP PROD N AMER INC A AMT PUT 5% 01/12/2044 300.6 K 300.0 K 0.2% DC METRO AIRPTS DUL TOL RD 1ST SR LIEN 5% 01/10/2036 297.1 K 285.0 K 0.2% PORT OF SEATTLE WA REV INTER SER A AMT 5% 01/05/2033 289.5 K 285.0 K 0.2% VA SMALL BUS FIN-A 5% 01/01/2035 287.8 K 275.0 K 0.2% HOUSTON-B-REV-REF AMT 5.25% 15/07/2029 286.0 K 275.0 K 0.2% FAIRFAX CO VA INOVA HLTH SYS PRJ SER A 5% 15/05/2031 285.3 K 285.0 K 0.2% CYPRESS FAIRBANKS TX SCH BLDG REF SER B 5% 15/02/2036 281.4 K 250.0 K 0.2% WASHINGTON ST BID GRP 1 SER 2024A 5% 01/08/2039 281.0 K 255.0 K 0.2% PA ST UNIV-A-REF 5% 01/09/2039 280.6 K 250.0 K 0.2% IL ST FIN AUTH REV PLYMOUTH PLACE SER A 5% 15/05/2032 279.5 K 275.0 K 0.2% WI HLTH & EDU-A 5% 15/02/2028 275.4 K 275.0 K 0.2% MI HSG DEV AUTH-A 3.55% 01/10/2031 274.6 K 275.0 K 0.2% VA ST CBA 21ST CENTURY COLL & EQUIP SR A 5% 01/02/2041 272.5 K 250.0 K 0.2% NYC NY TRNS FIN AUTH REV SUB SER H-1 5% 01/11/2044 270.7 K 250.0 K 0.2% PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2027 268.6 K 265.0 K 0.2% 
