Ключевые активы Market Value Shares Weight %
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 5.375% 01/05/2044 989.21 K 970.00 K 0.0430%
PALM GATE CMNTY DEV DIST FLA 5.3% 15/06/2045 979.76 K 945.00 K 0.0426%
HUNTSVILLE HEALTH CARE AUTHORITY (AL) 4% 01/06/2045 960.50 K 1.00 M 0.0418%
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.200 (TX) 4.25% 01/04/2043 960.37 K 950.00 K 0.0418%
NORTHLAKE TEX MUN MGMT DIST NO 1 5% 01/03/2040 955.43 K 925.00 K 0.0415%
HICKORY TREE CMNTY DEV DIST FLA 5.15% 01/05/2044 947.00 K 930.00 K 0.0412%
LAS VEGAS (NV), CITY OF 4.75% 01/12/2040 944.04 K 930.00 K 0.0410%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 4% 01/09/2041 929.86 K 1.00 M 0.0404%
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5% 01/12/2032 918.04 K 885.00 K 0.0399%
TRANQUILITY CMNTY DEV DIST FLA 5.3% 01/05/2045 914.85 K 900.00 K 0.0398%
MARION RANCH CMNTY DEV DIST FLA 5.7% 01/05/2044 911.96 K 875.00 K 0.0396%
FLORIDA HOUSING FINANCE CORP 4.9% 01/07/2045 911.51 K 875.00 K 0.0396%
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA 5.25% 01/05/2046 908.75 K 900.00 K 0.0395%
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 5.5% 01/05/2040 902.73 K 825.00 K 0.0392%
WILLIAMSON CNTY TEX MUN UTIL DIST NO 26 4.25% 15/08/2043 902.36 K 900.00 K 0.0392%
TRAVIS CNTY TEX MUN UTIL DIST NO 19 4.125% 01/09/2041 901.48 K 900.00 K 0.0392%
DELAWARE ST ECONOMIC DEV AUTH 5% 01/02/2036 898.23 K 875.00 K 0.0391%
FAYETTEVILLE PUBLIC FACILITIES BOARD (AR) 5.25% 01/12/2046 897.32 K 860.00 K 0.0390%
GOSHEN IND 5% 01/08/2041 893.77 K 1.00 M 0.0389%
MANOR TEX 5.75% 15/09/2045 885.60 K 839.00 K 0.0385%
