Ключевые активы Рыночная стоимость Количество акций Доля, %
FLORIDA DEVELOPMENT FINANCE CORP (FL) 4.375% 01/10/2054 1.00 M 1.00 M 0.1009%
NORTH SPRINGS IMPROVEMENT DISTRICT (FL) 4.875% 01/05/2038 1.00 M 1.00 M 0.1009%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5.75% 15/06/2055 1.00 M 1.00 M 0.1008%
VIRGIN ISLANDS PUB FIN AUTH 6% 01/04/2053 1.00 M 1.00 M 0.1007%
WISCONSIN HEALTH & EDL FACS AUTH 5.875% 01/07/2055 1.00 M 1.00 M 0.1007%
DENMORE MET DIST NO 3 COLO 5.5% 01/12/2046 1.00 M 1.00 M 0.1006%
SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 5.75% 01/08/2042 1.00 M 1.00 M 0.1006%
MARTINSBURG (WV), CITY OF 5% 01/07/2039 1.00 M 1.00 M 0.1006%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 5% 01/07/2037 1.00 M 1.00 M 0.1006%
APPLE VALLEY (MN), CITY OF 5% 01/09/2043 1.00 M 1.00 M 0.1006%
BRADDOCK LAKES CMNTY DEV DIST FLA 5.55% 01/05/2045 998.49 K 1.00 M 0.1004%
NEW ORLEANS (LA), CITY OF 5% 01/06/2045 995.39 K 1.00 M 0.1001%
VERANDA CMNTY DEV DIST II FLA 5.375% 01/05/2054 994.60 K 995.00 K 0.1000%
MESQUITE TEX 5.375% 01/09/2048 993.74 K 1.00 M 0.0999%
LOMOND HEIGHTS PUB INFRASTRUCTURE DIST UTAH 5.875% 01/03/2057 992.69 K 1.00 M 0.0998%
MICHIGAN STRATEGIC FUND (MI) 5% 15/11/2042 991.72 K 1.00 M 0.0997%
ANNA TEX 5.35% 15/09/2046 991.44 K 1.00 M 0.0997%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 01/06/2041 988.22 K 1.00 M 0.0994%
HAMILTON BLUFF CMNTY DEV DIST FLA 5.8% 01/05/2054 986.70 K 1.00 M 0.0992%
ATLANTA (GA), CITY OF 4% 01/07/2037 985.88 K 1.00 M 0.0991%
