Ключевые активы Рыночная стоимость Количество акций Доля, %
CA ST FIN AUTH STU HSG W VILL HOUSE PROJ 5% 15/05/2037 255.83 K 250.00 K 0.1349%
WV ST COMMERCIAL METALS CO PROJ AMT 4.625% 15/04/2055 254.94 K 250.00 K 0.1344%
SAN FRANCISCO APRT-A AMT 5% 01/05/2034 254.58 K 245.00 K 0.1342%
DC ARPT DULLES TOLL RD SER A 5% 01/10/2044 253.99 K 250.00 K 0.1339%
CA ST FIN REV CA BAPTIST UNIV SR A 144A 5.125% 01/11/2040 253.85 K 250.00 K 0.1338%
NC ST MED CARE COM HLTH CARE COMM SER C 4% 01/03/2031 253.53 K 250.00 K 0.1337%
MINNESOTA ST-B 5% 01/08/2040 252.11 K 235.00 K 0.1329%
PA ECO DEV FIN-REMK AMT PUTBOND 4.25% 01/07/2041 251.72 K 250.00 K 0.1327%
NEW HOPE CULTURAL ED 5% 01/01/2027 251.44 K 250.00 K 0.1326%
FREDERICK CO MD SPL OB URBANA DEV AUT A 4% 01/07/2032 251.23 K 250.00 K 0.1325%
PUBLIC FIN AUTH WI-B 5% 01/06/2039 251.07 K 250.00 K 0.1324%
CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 3.3% 01/01/2029 250.82 K 250.00 K 0.1322%
IL TOLL HWY AUTH-A 5% 01/01/2040 250.80 K 250.00 K 0.1322%
IN ST FIN AUTH METHODIST HOSP SER A 5% 15/09/2026 250.30 K 250.00 K 0.1320%
ST PAUL HSG-A-REF 4% 01/07/2035 249.53 K 255.00 K 0.1316%
CA MUNI FIN AUT-B-AMT 3.375% 01/09/2050 249.10 K 250.00 K 0.1313%
DC WTR & SWR AUTH SUB LIEN SER A 5% 01/10/2044 244.59 K 230.00 K 0.1290%
DELAWARE HLTH AUTH 5% 01/10/2042 244.18 K 230.00 K 0.1287%
NEW YORK ST MTGE AGY 3.4% 01/10/2030 243.42 K 250.00 K 0.1283%
AVE MARIA STEWARDSHIP 4.375% 01/05/2035 243.05 K 250.00 K 0.1281%
