Ключевые активы Рыночная стоимость Количество акций Доля, %
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) 5% 01/12/2035 530.50 K 525.00 K 0.0534%
WINROCK TOWN CENTER (NM) 3.75% 01/05/2028 526.15 K 529.00 K 0.0529%
SALEM VA ECONOMIC DEV AUTH 6% 01/04/2055 520.09 K 500.00 K 0.0523%
LOWRY CROSSING TEX 5.75% 15/09/2045 516.89 K 501.00 K 0.0520%
LAS VEGAS NEV SPL IMPT DIST NO 817 6% 01/06/2048 516.33 K 490.00 K 0.0519%
PILOT POINT TEX 6.375% 15/09/2055 513.22 K 500.00 K 0.0516%
KINSTON METROPOLITAN DISTRICT N.5 (CO) 5.5% 01/12/2045 510.89 K 500.00 K 0.0514%
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 5% 01/04/2034 507.50 K 500.00 K 0.0510%
VALPARAISO (IN), CITY OF 4.875% 01/01/2044 506.85 K 500.00 K 0.0510%
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) 5% 01/01/2036 502.38 K 500.00 K 0.0505%
BUCKHEAD TRAILS II CMNTY DEV DIST FLA 5.5% 01/05/2046 500.11 K 500.00 K 0.0503%
SHELL PT CMNTY DEV DIST FLA 5.25% 01/11/2039 495.79 K 490.00 K 0.0499%
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5% 01/12/2045 493.36 K 500.00 K 0.0496%
EAGAN MINN 6.375% 01/02/2055 492.20 K 500.00 K 0.0495%
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) 6% 01/12/2048 491.06 K 500.00 K 0.0494%
BERRY BAY II CMNTY DEV DIST FLA 5.2% 01/05/2044 489.93 K 500.00 K 0.0493%
PARKLAND PRESV CMNTY DEV DIST FLA 5.25% 01/05/2039 472.21 K 465.00 K 0.0475%
DUTCHESS CNTY N Y LOC DEV CORP 5% 01/10/2040 461.92 K 447.20 K 0.0465%
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) 4% 15/11/2041 460.95 K 495.00 K 0.0464%
FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2040 451.32 K 500.00 K 0.0454%
