Ключевые активы Market Value Shares Weight %
REAGAN HOSP DIST REAGAN CNTY TEX 4.625% 01/08/2036 1.37 M 1.34 M 0.0595%
DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX) 4.375% 01/09/2042 1.36 M 1.35 M 0.0593%
NORTH SPRINGS IMPT DIST FLA 5.25% 01/05/2046 1.36 M 1.35 M 0.0591%
WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25% 01/12/2039 1.35 M 1.24 M 0.0587%
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 4.125% 01/11/2040 1.33 M 1.37 M 0.0577%
RIVER LANDING CMNTY DEV DIST FLA 5.2% 01/05/2045 1.32 M 1.27 M 0.0572%
GDB DEBT RECOVERY AUTHORITY 7.5% 20/08/2040 1.31 M 1.34 M 0.0571%
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL) 5.625% 01/05/2046 1.30 M 1.27 M 0.0567%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5.125% 01/04/2046 1.30 M 1.25 M 0.0564%
HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX 5.5% 01/11/2044 1.30 M 1.25 M 0.0564%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 5% 01/02/2037 1.29 M 1.24 M 0.0563%
OHIO (OH), STATE OF 4% 15/11/2039 1.29 M 1.33 M 0.0561%
VANCOUVER CITY HOUSING AUTHORITY (WA) 5% 01/08/2040 1.27 M 1.23 M 0.0553%
ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA 5.35% 01/05/2046 1.27 M 1.25 M 0.0552%
PIONEER RANCH CMNTY DEV DIST FLA 5% 01/05/2044 1.26 M 1.26 M 0.0548%
RAINDANCE METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2040 1.25 M 1.25 M 0.0545%
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2043 1.25 M 1.21 M 0.0545%
BUILD NYC RESOURCE CORP (NY) 5.5% 01/07/2042 1.24 M 1.14 M 0.0541%
GEORGETOWN TEX 4.125% 15/09/2042 1.24 M 1.25 M 0.0540%
GRACE GROVES CMNTY DEV DIST FLA 5.4% 01/05/2046 1.24 M 1.22 M 0.0538%
