Ключевые активы Market Value Shares Weight %
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.7% 01/05/2053 280.28 K 275.00 K 0.32% MOBILE CNTY ALA 4% 01/11/2045 269.23 K 300.00 K 0.31% ARKANSAS ST DEV FIN AUTH 6.875% 01/07/2048 268.49 K 250.00 K 0.31% NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2038 264.75 K 250.00 K 0.31% CALIFORNIA SCH FIN AUTH 5.75% 01/07/2042 258.43 K 250.00 K 0.30% THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) 4% 01/09/2029 253.78 K 250.00 K 0.29% PORTLAND (ME), CITY OF 4% 01/01/2035 247.20 K 245.00 K 0.29% NEW YORK N Y 2.75000125% 01/03/2044 200.00 K 200.00 K 0.23% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3% 01/08/2036 159.99 K 170.00 K 0.19% TRANSBAY JT PWRS AUTH CALIF 5% 01/10/2034 155.17 K 150.00 K 0.18% DENVER COLO CITY & CNTY BRD WTR COMMRS 5% 15/09/2047 151.74 K 150.00 K 0.18% RHODE ISLAND HSG & MTG FIN CORP 2.75% 01/10/2034 132.04 K 150.00 K 0.15% PALM BEACH (FL), COUNTY OF 4% 01/10/2031 109.62 K 105.00 K 0.13% PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) 5% 01/09/2048 102.12 K 100.00 K 0.12% PERRIS CALIF JT PWRS AUTH 5% 01/09/2037 101.31 K 100.00 K 0.12% WASHINGTON SUBURBAN SANITARY DISTRICT (MD) 3% 01/06/2035 96.09 K 100.00 K 0.11% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 4% 01/11/2050 92.14 K 100.00 K 0.11% NEW YORK ST HSG FIN AGY 2.6% 01/11/2034 87.57 K 100.00 K 0.10% MINNEAPOLIS MINN 3% 01/12/2040 85.39 K 100.00 K 0.10% CALIFORNIA HSG FIN AGY 2.35% 01/12/2035 75.06 K 89.53 K 0.09% 