Ключевые активы Market Value Shares Weight %
CYPRESS RESERVE CDD FL CAPITAL 4% 01/05/2030 358.63 K 360.00 K 0.07% NEVADA DEPT OF BUSINESS & INDU 5% 15/07/2027 355.21 K 355.00 K 0.07% NEW YORK CITY NY TRANSITIONAL 5% 15/07/2035 350.49 K 340.00 K 0.07% ROCKWALL CNTY TX MUNI UTIL DIS 6.75% 01/10/2035 346.52 K 310.00 K 0.06% EPPERSON N CDD FL CAPITAL IMPT 3% 01/05/2031 338.36 K 350.00 K 0.06% CELINA TX SPL ASSESSMENT REVEN 5% 01/09/2029 337.93 K 315.00 K 0.06% NEW HAMPSHIRE ST HLTH & EDU FA 5% 01/08/2031 334.65 K 300.00 K 0.06% FORT BEND CNTY TX MUNI UTILITY 6% 01/04/2028 306.48 K 295.00 K 0.06% OKLAHOMA CNTY OK FIN AUTH EDUC 5% 01/10/2026 304.46 K 300.00 K 0.06% PRINCETON TX SPL ASSMNT REVENU 4.25% 01/09/2030 303.98 K 300.00 K 0.06% HYDE PARK CDD #1 FL SPL ASSMNT 4.75% 01/05/2031 300.32 K 295.00 K 0.06% BUCKHEAD TRAILS II CDD FL SPL 4.125% 01/05/2033 300.17 K 300.00 K 0.06% KINGS PARK NY CENTRL SCH DIST 3% 15/07/2031 285.02 K 285.00 K 0.05% OLD HICKORY CDD FL SPL ASSMNT 3% 15/06/2030 279.53 K 285.00 K 0.05% MIRADA II CMNTY DEV DIST FL CA 2.5% 01/05/2026 272.75 K 275.00 K 0.05% PORT OF PORTLAND OR ARPT REVEN 5% 01/07/2027 268.36 K 260.00 K 0.05% SALEM OR HOSP FAC AUTH REVENUE 4% 15/05/2029 265.19 K 260.00 K 0.05% GUAM GOVT BUSINESS PRIVILEGE T 5% 01/01/2028 259.98 K 250.00 K 0.05% COLUMBIA CNTY GA HOSP AUTH 5% 01/04/2027 257.47 K 250.00 K 0.05% BARTOW CNTY GA DEV AUTH 3.95% 01/12/2032 254.99 K 250.00 K 0.05% 