Ключевые активы Рыночная стоимость Количество акций Доля, %
V-DANA CMNTY DEV DIST FLA 4.45% 01/05/2032 346.48 K 345.00 K 0.0557%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 15/07/2035 345.31 K 340.00 K 0.0555%
PUBLIC FIN AUTH WIS 5% 01/06/2028 341.98 K 335.00 K 0.0550%
ROCKWALL CNTY TEX MUN UTIL DIST NO 8 6.75% 01/10/2035 335.25 K 310.00 K 0.0539%
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 330.94 K 350.00 K 0.0532%
CELINA TEX 5% 01/09/2029 329.10 K 315.00 K 0.0529%
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5% 01/08/2031 322.04 K 300.00 K 0.0518%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2030 320.32 K 300.00 K 0.0515%
PRINCETON TEX 4.25% 01/09/2030 301.38 K 300.00 K 0.0485%
OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 5% 01/10/2026 300.89 K 300.00 K 0.0484%
FORT BEND CNTY TEX MUN UTIL DIST NO 184 6% 01/04/2028 300.60 K 295.00 K 0.0483%
NEW YORK (NY), CITY OF 3% 01/10/2046 300.00 K 300.00 K 0.0483%
PARRISH LAKES CMNTY DEV DIST FLA 5% 01/05/2031 298.33 K 295.00 K 0.0480%
WISCONSIN ST HEALTH & EDL FACS AUTH 5% 01/06/2031 293.18 K 280.00 K 0.0472%
RHODINE RD NORTH CMNTY DEV DIST FLA 4% 01/05/2030 292.23 K 290.00 K 0.0470%
LAS VEGAS NEV SPL IMPT DIST NO 819 4.5% 01/06/2029 281.73 K 275.00 K 0.0453%
OKLAHOMA HSG FIN AGY 2.75% 01/09/2029 280.64 K 285.00 K 0.0451%
KINGS PARK CENTRAL SCHOOL DISTRICT (NY) 3% 15/07/2031 276.91 K 285.00 K 0.0445%
MINNESOTA ST HSG FIN AGY 2.75% 01/01/2030 269.23 K 275.00 K 0.0433%
SALEM ORE HOSP FAC AUTH 4% 15/05/2029 262.02 K 260.00 K 0.0421%
