Ключевые активы Market Value Shares Weight %
CONNECTOR 2000 CABS SR SER A1 0% 22/07/2051 65.84 K 404.62 K 0.260%
WESTMINSTER MD LUTH VLG MILLERS SR A 6.25% 01/07/2044 65.03 K 65.00 K 0.257%
PR ELEC PWR-A 4.8% 01/07/2029 55.13 K 75.00 K 0.218%
AUSTIN TX CONV CNT SUB 2ND TR SER B 5% 01/01/2028 50.16 K 50.00 K 0.198%
NEW YORK ST DORM AUTH 5% 01/07/2027 50.00 K 50.00 K 0.198%
PHILADELPHIA-UNREFUND 5% 01/11/2047 50.00 K 50.00 K 0.198%
SOUTH CAROLINA ST JOB 4% 15/11/2032 49.74 K 50.00 K 0.197%
MAINE HLTH & HGR EDUC 4% 01/07/2046 47.74 K 60.00 K 0.189%
PRINCE WILLIAM CO VA WESTMNSTER LK RDGE 5% 01/01/2046 47.71 K 50.00 K 0.189%
KALISPELL MT HSG IMMANUEL LUTHERAN SER A 5.25% 15/05/2047 47.00 K 50.00 K 0.186%
VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A 5% 01/07/2030 46.40 K 50.00 K 0.183%
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 5% 01/12/2038 45.03 K 45.00 K 0.178%
MD ST ECON PRPLE LINE LT RAIL SER A AMT 5% 12/11/2028 40.07 K 40.00 K 0.158%
NJ ST EDA LIONS GATE PROJ 5% 01/01/2034 40.00 K 40.00 K 0.158%
ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ 5.125% 15/05/2038 39.43 K 40.00 K 0.156%
BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 1E-05% 30/06/2044 37.55 K 50.00 K 0.148%
MA DEV FIN UMASS STUDENT HOUSING 5% 01/10/2041 30.02 K 30.00 K 0.119%
BLACK BELT ENERGY-I 5% 01/10/2033 26.81 K 25.00 K 0.106%
AUSTIN CONV CNT 1ST TIER SER A 5% 01/01/2030 25.11 K 25.00 K 0.099%
NORFOLK VA HSG FT NORFOLK RTRMNT CMTY 5.375% 01/01/2046 25.00 K 25.00 K 0.099%
