Ключевые активы Рыночная стоимость Количество акций Доля, %
MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2036 145.78 K 145.00 K 0.0769%
AQUARION WTR AUTH-B 5.25% 01/02/2033 138.74 K 125.00 K 0.0731%
VIRGINIA HSG DEV-B 3.8% 01/06/2031 136.20 K 135.00 K 0.0718%
CA CMNTY CHOICE-E 5% 01/07/2035 135.05 K 125.00 K 0.0712%
WALLER ISD 5% 15/02/2041 133.27 K 125.00 K 0.0703%
MD HLTH & HGR EDU-A 5% 01/07/2041 133.04 K 130.00 K 0.0701%
SAN FRANCISCO CO-A AMT 5.25% 01/05/2045 132.81 K 125.00 K 0.0700%
DIST OF COLUMBIA REF GEORGETOWN UNI 5% 01/04/2032 131.36 K 130.00 K 0.0693%
MARICOPA CNTY AZ BANNER HLTH GRP SER A 5% 01/01/2033 131.14 K 130.00 K 0.0691%
GEORGIA ST HSG & FIN 3.05% 01/12/2040 128.68 K 150.00 K 0.0678%
NY ST TRANS DEV FAC JFK INTL ARPT AMT 5.25% 30/06/2038 126.16 K 120.00 K 0.0665%
NY HSG DEV CORP-C-2 3.75% 01/05/2065 125.78 K 125.00 K 0.0663%
GEO SMITH II GA CONV CTR AUTH HTL SER A 2.375% 01/01/2031 125.57 K 135.00 K 0.0662%
PUB FIN AUTH-1 3.625% 15/06/2063 123.84 K 125.00 K 0.0653%
DEKALB C0 HSG AUTH 4% 01/07/2036 122.60 K 125.00 K 0.0646%
HENRICO CNTY VA WESTMINSTER CANTERBURY 4% 01/10/2033 120.56 K 120.00 K 0.0636%
WI ST HSG & ECON DEV HOME REV BND SR A 3.25% 01/09/2026 120.01 K 120.00 K 0.0633%
TX PRIV ACT-REF-AMT AMT 5.5% 30/06/2043 113.34 K 110.00 K 0.0598%
NORWOOD OH SPL REV ROOKWOOD EXCH PRJ 4.375% 01/12/2030 110.62 K 110.00 K 0.0583%
BALTIMORE CO MD RIDERWOOD VLLGE INC PROJ 4% 01/01/2036 109.90 K 110.00 K 0.0579%
