Ключевые активы Market Value Shares Weight %
AMERICAN AIRLINES INC 5% 01/08/2031 249.99 K 250.00 K 0.644%
NEW YORK N Y CITY HSG DEV CORP 3.125% 01/11/2065 249.57 K 250.00 K 0.643%
SARATOGA (NY), COUNTY OF 3.25% 15/10/2031 247.21 K 250.00 K 0.637%
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 01/09/2045 227.46 K 225.00 K 0.586%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/11/2043 226.78 K 210.00 K 0.584%
TRIBOROUGH BRDG & TUNL AUTH N Y 5% 01/12/2044 222.91 K 205.00 K 0.574%
ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) 5.25% 01/04/2039 212.83 K 200.00 K 0.548%
ALBANY CITY CAPITAL RESOURCE CORP (NY) 5.25% 01/05/2044 209.06 K 190.00 K 0.538%
HEMPSTEAD TOWN N Y 4% 01/06/2039 207.19 K 200.00 K 0.534%
LONG IS PWR AUTH N Y 5% 01/09/2052 202.63 K 200.00 K 0.522%
ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 4% 01/12/2034 202.45 K 200.00 K 0.521%
RIVERHEAD N Y 4% 14/08/2026 200.44 K 200.00 K 0.516%
PORT JERVIS N Y CITY SCH DIST 4% 26/06/2026 200.18 K 200.00 K 0.516%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.2% 01/05/2056 199.53 K 200.00 K 0.514%
YONKERS ECONOMIC DEVELOPMENT CORP (NY) 4% 15/10/2030 198.03 K 200.00 K 0.510%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2037 197.71 K 200.00 K 0.509%
GENESEO TOWN N Y 4% 18/08/2026 190.23 K 190.00 K 0.490%
NISKAYUNA (NY), TOWN OF 3.625% 01/06/2043 179.25 K 180.00 K 0.462%
SUFFOLK COUNTY WATER AUTHORITY (NY) 4% 01/06/2030 175.20 K 175.00 K 0.451%
BUFFALO & ERIE CNTY N Y 6.25% 01/05/2045 160.02 K 150.00 K 0.412%
