Ключевые активы Рыночная стоимость Количество акций Доля, %
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 391.00 K 400.00 K 1.026%
BUFFALO N Y SWR AUTH 5% 15/06/2043 388.21 K 365.00 K 1.019%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2040 382.22 K 360.00 K 1.003%
DELTA AIR LINES INC 4% 01/10/2030 365.54 K 360.00 K 0.960%
LONG IS PWR AUTH N Y 5% 01/09/2048 362.99 K 350.00 K 0.953%
DZ HYP AG 2.95% 01/01/2034 350.00 K 350.00 K 0.919%
RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 348.41 K 345.00 K 0.915%
UTILITY DEBT SECURITIZATION AUTHORITY (NY) 5% 15/12/2041 344.87 K 315.00 K 0.905%
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 4% 01/07/2036 332.08 K 335.00 K 0.872%
NEW YORK ST ENVIRONMENTAL FACS CORP 5% 15/06/2044 325.57 K 300.00 K 0.855%
BUFFALO N Y MUN WTR FIN AUTH 5% 01/07/2041 325.28 K 300.00 K 0.854%
LONG BEACH (NY), CITY OF 5.25% 15/07/2032 322.39 K 300.00 K 0.846%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/09/2040 320.69 K 305.00 K 0.842%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5.5% 15/11/2047 318.29 K 300.00 K 0.835%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 5% 15/06/2047 317.16 K 305.00 K 0.833%
NEW YORK STATE THRUWAY AUTHORITY (NY) 5% 01/01/2046 316.06 K 300.00 K 0.830%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2045 314.19 K 300.00 K 0.825%
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/07/2028 305.14 K 300.00 K 0.801%
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 303.65 K 300.00 K 0.797%
BREWSTER CENTRAL SCHOOL DISTRICT (NY) 3% 01/10/2026 299.94 K 300.00 K 0.787%
