Ключевые активы Рыночная стоимость Количество акций Доля, %
WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY 4% 01/05/2045 784.16 K 875.00 K 0.0789%
PARRISH LAKES CMNTY DEV DIST FLA 5.5% 01/05/2044 782.77 K 775.00 K 0.0787%
MOUNTAIN BROOK MET DIST COLO 4.5% 01/12/2041 781.95 K 905.00 K 0.0786%
BRIDGEVILLE (DE), TOWN OF 5.25% 01/07/2044 781.83 K 780.00 K 0.0786%
CHICAGO (IL), CITY OF 5.5% 01/01/2040 765.35 K 750.00 K 0.0770%
MICHIGAN ST STRATEGIC FD 5.5% 01/10/2053 753.84 K 750.00 K 0.0758%
ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) 5.25% 01/08/2049 752.80 K 750.00 K 0.0757%
HEMPSTEAD TOWN N Y LOC DEV CORP 5.25% 01/10/2051 751.43 K 750.00 K 0.0756%
CLARK COUNTY SCHOOL DISTRICT (NV) 3% 15/06/2041 751.29 K 930.00 K 0.0756%
UNION CNTY ORE HOSP FAC AUTH 5% 01/07/2042 748.49 K 750.00 K 0.0753%
MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) 5.7% 15/06/2056 733.86 K 750.00 K 0.0738%
LAVON TEX 5.5% 15/09/2054 730.77 K 729.00 K 0.0735%
WEST MEADOW MET DIST COLO 6% 01/12/2038 722.46 K 700.00 K 0.0727%
ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 3% 01/07/2045 716.11 K 940.00 K 0.0720%
WOODBURY (MN), CITY OF 4% 01/07/2041 711.62 K 850.00 K 0.0716%
VENICE FLA 5.5% 01/01/2055 711.18 K 725.00 K 0.0715%
FREDERICK (MD), COUNTY OF 4.625% 01/07/2043 700.16 K 700.00 K 0.0704%
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 4% 01/12/2055 688.84 K 900.00 K 0.0693%
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/11/2051 680.32 K 835.00 K 0.0684%
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 15/05/2042 665.48 K 665.00 K 0.0669%
