Ключевые активы Market Value Shares Weight %
NEW YORK MUNI-AA-1 5.25% 15/06/2055 1.06 M 1.00 M 4.68%
HENRICO CO ECO AUTH 3.2% 01/12/2045 753.58 K 750.00 K 3.34%
HARRIS CNTY TX TOLL REV FIRST LIEN SER A 4% 15/08/2049 716.95 K 785.00 K 3.17%
UNIV OF NC CHAPEL-A 5% 01/12/2055 605.83 K 575.00 K 2.68%
NY TRANSITIONAL FIN-B 5% 01/05/2051 518.61 K 500.00 K 2.30%
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 5% 01/07/2041 500.35 K 500.00 K 2.22%
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 460.76 K 460.00 K 2.04%
NY TRANSPRTN DEV CORP AMT 6% 30/06/2059 421.47 K 400.00 K 1.87%
DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2037 412.26 K 400.00 K 1.83%
SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2053 410.15 K 400.00 K 1.82%
NORTH CAROLINA ST TUR 4% 01/01/2039 402.70 K 400.00 K 1.78%
MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2046 402.66 K 400.00 K 1.78%
NEW YORK ST MTGE AGY 3.4% 01/10/2030 399.41 K 400.00 K 1.77%
VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5% 31/12/2056 365.92 K 375.00 K 1.62%
MD ST CMNTY HSG & CMTY DEV SER B 3% 01/09/2051 354.58 K 360.00 K 1.57%
AUSTIN TX ARPT SYS REV AMT 5% 15/11/2043 325.08 K 310.00 K 1.44%
MADISON IDA-A-REF 3% 01/10/2046 312.72 K 390.00 K 1.38%
CA STATEWIDE DEV-C-1 5% 02/09/2040 311.21 K 290.00 K 1.38%
SAVANNAH-A-REF 4% 01/07/2036 300.09 K 300.00 K 1.33%
PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 1E-05% 01/11/2051 293.63 K 417.98 K 1.30%
