Ключевые активы Market Value Shares Weight %
NEW YORK CITY NY HSG DEV CORP 3.75% 01/05/2065 1.27 M 1.25 M 0.09% NORTH CAROLINA ST MED CARE COM 5% 01/06/2038 1.25 M 1.10 M 0.09% GRAND FORKS ND HLTH CARE SYS R 4% 01/12/2037 1.25 M 1.25 M 0.09% CALIFORNIA ST MUNI FIN AUTH CO 5% 01/11/2033 1.25 M 1.18 M 0.09% DOUGLAS CNTY NE SCH DIST #1 1.75% 15/12/2035 1.25 M 1.50 M 0.09% EDINBURG TX CONSOL INDEP SCH D 5% 15/02/2035 1.24 M 1.24 M 0.09% OMAHA NE PUBLIC PWR DIST SEPAR 5% 01/02/2046 1.24 M 1.24 M 0.09% GREATER CLARK IN BLDG CORP 6% 15/07/2034 1.18 M 1.00 M 0.09% INTERMOUNTAIN PWR AGY UT PWR S 5% 01/07/2036 1.18 M 1.03 M 0.09% TRADITION CDD #9 FL SPL ASSMNT 3% 01/05/2041 1.17 M 1.42 M 0.09% TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2034 1.17 M 1.00 M 0.09% FAYETTE CNTY OH HOSP FACS IMPT 5.25% 01/12/2034 1.16 M 1.00 M 0.09% GASTON CNTY NC 5% 01/03/2039 1.15 M 1.00 M 0.08% HAWAII ST 5% 01/01/2039 1.15 M 1.09 M 0.08% NEW YORK ST THRUWAY AUTH PERSO 4% 15/03/2043 1.15 M 1.17 M 0.08% COLORADO SPRINGS CO UTILITIES 5% 15/11/2040 1.14 M 1.00 M 0.08% SOUTH CAROLINA ST HSG FIN & DE 6.5% 01/07/2055 1.14 M 990.00 K 0.08% SAN MATEO CALIF SPL TAX 5.25% 01/09/2035 1.14 M 1.00 M 0.08% AUSTIN TX CMNTY CLG DIST 5% 01/08/2038 1.14 M 1.00 M 0.08% RANTOUL IL 5% 01/01/2041 1.14 M 1.04 M 0.08% 