Ключевые активы Market Value Shares Weight %
OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT 4.25% 15/01/2038 200.37 K 200.00 K 0.887%
HARRIS CO BRAZOS PRSBYT HOMES SR A 5% 01/01/2043 200.01 K 200.00 K 0.885%
DE ST EDA NEWARK CHRTR SCH INC SER A 5% 01/09/2046 199.99 K 200.00 K 0.885%
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2042 199.95 K 200.00 K 0.885%
GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 0% 01/06/2066 199.22 K 2.00 M 0.882%
TOBACCO SETTLEMENT-A2 4% 01/06/2039 196.56 K 200.00 K 0.870%
NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 4.25% 20/07/2041 194.57 K 194.72 K 0.861%
NYC AGY REV QUEENS STADIUM SER A 3% 01/01/2034 194.36 K 200.00 K 0.860%
CSCDA CMNTY IMPT HSG DUBLIN SER B 144A 4% 01/02/2057 190.04 K 250.00 K 0.841%
MD ST EDC SH REV MORGAN ST UNIV SER A 5.75% 01/07/2053 183.38 K 175.00 K 0.812%
MD HLTH HGR EDL-C-REF 5.25% 01/07/2050 177.85 K 170.00 K 0.787%
TRANSBAY JT PWRS-A 5% 01/10/2037 169.55 K 165.00 K 0.751%
TOBACCO STLMNT SNR B1 5% 01/06/2047 167.82 K 200.00 K 0.743%
PISCATAWAY TOWNSHIP 2% 15/10/2037 167.65 K 200.00 K 0.742%
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 5% 01/12/2038 165.13 K 165.00 K 0.731%
FULTON CO DEV AUTH 3% 01/07/2044 154.42 K 190.00 K 0.684%
PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 152.35 K 150.00 K 0.675%
CA MUNI FIN CLAREMONT STD HSG A-P3 144A 5% 01/07/2040 150.24 K 150.00 K 0.665%
TOB SETTLE FING CORP NJ SER B 5% 01/06/2046 145.57 K 150.00 K 0.644%
TN ENERGY CORP-A 5% 01/11/2034 133.02 K 125.00 K 0.589%
