Ключевые активы Рыночная стоимость Количество акций Доля, %
GREENEVILLE TN HLTH & ED BALLAD SER A 5% 01/07/2037 213.68 K 210.00 K 0.1127%
GAITHERSBURG-ECO DEV 5% 01/01/2037 213.17 K 210.00 K 0.1124%
ID ST HLTH FAC ST LUKES HLTH SYS SR A 5% 01/03/2030 211.66 K 200.00 K 0.1116%
CA CMNTY CHOICE-G 5% 01/10/2034 211.44 K 200.00 K 0.1115%
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 210.51 K 200.00 K 0.1110%
COBB CO DEV AUTH-B 5% 15/06/2038 210.42 K 200.00 K 0.1109%
NM MTGE FIN AUTH -A 4.25% 01/09/2043 208.38 K 215.00 K 0.1099%
ILLINOIS FIN AUTH 5% 01/08/2036 207.68 K 200.00 K 0.1095%
LA CA DEPT OF APRTS SUB LA INT SER B AMT 5% 15/05/2029 205.73 K 205.00 K 0.1085%
SALT VERDE AZ FNL CORP SNR GAS REV 5% 01/12/2037 204.42 K 200.00 K 0.1078%
PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 201.07 K 200.00 K 0.1060%
PRINCE WILLIAM CO VA WESTMNSTER LK RDGE 5% 01/01/2031 200.38 K 200.00 K 0.1056%
SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A 5% 01/01/2037 200.20 K 200.00 K 0.1056%
ALACHUA CO FL HLTH FACS SHANDS HSP SR B 5% 01/12/2034 200.16 K 200.00 K 0.1055%
NJ ECO DEV AUTH 5% 01/11/2045 200.14 K 200.00 K 0.1055%
MI ST FIN AUTH REV BEAUMONT HLTH SER A 5% 01/11/2044 200.00 K 200.00 K 0.1054%
MI STRATEGIC FUND 144A 4.625% 01/10/2041 199.29 K 200.00 K 0.1051%
NYC-F-1 3.5% 01/03/2038 197.82 K 220.00 K 0.1043%
NY ST DORM REV ORNG REGNL MED CEN 144A 5% 01/12/2032 195.52 K 200.00 K 0.1031%
AZ ST ED REV PINECREST ACADEMY 144A 4.5% 15/07/2029 194.71 K 200.00 K 0.1027%
