Ключевые активы Рыночная стоимость Количество акций Доля, %
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5.375% 01/01/2055 659.30 K 655.00 K 0.0663%
ALACHUA CNTY FLA HEALTH FACS AUTH 4% 01/10/2040 658.65 K 705.00 K 0.0662%
HUTTO TEX 5.125% 01/09/2045 647.83 K 655.00 K 0.0652%
GROVES AT LAKE MARION CMNTY DEV DIST FLA 5.3% 15/12/2046 643.36 K 650.00 K 0.0647%
PHILADELPHIA PA AUTH 4% 01/06/2056 630.02 K 850.00 K 0.0634%
NEWARK HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2042 624.35 K 600.00 K 0.0628%
RIVINGTON CMNTY DEV DIST FLA 3.375% 01/05/2031 618.54 K 645.00 K 0.0622%
ROWLETT TEX 4.25% 15/09/2051 616.06 K 765.00 K 0.0620%
CALIFORNIA ST ENTERPRISE DEV AUTH 5% 01/06/2054 611.84 K 650.00 K 0.0615%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5.25% 15/06/2041 598.50 K 560.00 K 0.0602%
HOUSTON TEX HIGHER ED FIN CORP 5.125% 01/10/2051 592.85 K 625.00 K 0.0596%
CELINA TEX 5.2% 01/09/2046 590.72 K 600.00 K 0.0594%
MONONGALIA CNTY W VA 5% 01/06/2033 575.49 K 555.00 K 0.0579%
SUGARLOAF CMNTY DEV DIST FLA 5.375% 15/12/2046 575.06 K 575.00 K 0.0578%
DECATUR TEX 5.5% 15/09/2045 573.88 K 565.00 K 0.0577%
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 6.125% 01/12/2039 568.95 K 550.00 K 0.0572%
POMPANO BEACH FLA 4% 01/09/2041 563.03 K 610.00 K 0.0566%
SANTA FE TEX 4.875% 01/09/2042 549.76 K 565.00 K 0.0553%
WESTPOINTE SPL IMPT DIST TEX 5% 15/08/2041 544.02 K 530.00 K 0.0547%
CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) 3.625% 01/05/2040 541.07 K 600.00 K 0.0544%
