Ключевые активы Market Value Shares Weight %
NASHVILLE ETC MET-B 5% 01/07/2037 449.64 K 400.00 K 0.287%
ILLINOIS ST SER B 5% 01/10/2032 442.36 K 425.00 K 0.282%
PA ECON DEV FING AMT 4.125% 31/12/2038 438.14 K 460.00 K 0.280%
TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND 5% 15/11/2052 435.34 K 435.00 K 0.278%
NC ST MUNI PWR AGY #1 CATAWBA SR A 5% 01/01/2028 432.53 K 430.00 K 0.276%
LEE COUNTY-A-2-AMT AMT 5% 01/10/2056 429.94 K 400.00 K 0.274%
MI ST FIN AUTH REV HENRY FORD HLTH SYS 5% 15/11/2041 427.51 K 425.00 K 0.273%
CHANDLER AZ INDL CORP PROJ REMK AMT 4% 01/06/2049 424.11 K 420.00 K 0.271%
AZ ST IDA SCH REVOL FUND SER A 5% 01/11/2029 423.17 K 400.00 K 0.270%
NM MTGE FIN-A-1 3.7% 01/07/2038 416.58 K 425.00 K 0.266%
NY ST TRANS DEV CORP AMT 5% 01/12/2033 416.58 K 385.00 K 0.266%
TX ST TRANS COMM TRNPKE RV 1ST TIER SR A 5% 15/08/2037 415.82 K 375.00 K 0.265%
DE ST HLTH FACS AUTH REV BEEBE MED CNTR 5% 01/06/2031 413.42 K 400.00 K 0.264%
CA PUB FIN AUTH REV HENRY MAYO NEWHALL 5% 15/10/2037 411.11 K 410.00 K 0.262%
MD ST HHE DOCTORS CMNTY HOSPITAL SER A 5% 01/07/2038 403.66 K 400.00 K 0.258%
CLIFTON HGR EDU FIN 5% 01/04/2041 402.92 K 375.00 K 0.257%
PORT AUTH OF NY & NJ SER 226 AMT 5% 15/10/2038 401.60 K 380.00 K 0.256%
ARIZONA ST INDL DEV A 144A 4% 15/07/2030 395.38 K 395.00 K 0.252%
NC ST MED CARE SALEMTOWNE PROJ 5.25% 01/10/2037 395.20 K 395.00 K 0.252%
LINCOLN CO-REV 5.25% 01/08/2038 393.16 K 375.00 K 0.251%
