Ключевые активы Market Value Shares Weight %
Port of Seattle WA 5% 01/08/2029 583.36 K 550.00 K 1.324%
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 5% 15/12/2041 573.36 K 500.00 K 1.301%
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 5% 01/07/2035 550.37 K 500.00 K 1.249%
Florida Development Finance Corporation 5% 01/04/2027 537.23 K 530.00 K 1.219%
Indiana Finance Authority 3% 01/11/2030 535.60 K 545.00 K 1.215%
Tennessee Energy Acquisition Corporation 5% 01/11/2034 534.28 K 500.00 K 1.212%
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 5% 01/02/2031 531.36 K 500.00 K 1.206%
New York City Municipal Water Finance Authority 5% 15/06/2055 524.43 K 500.00 K 1.190%
Black Belt Energy Gas District 5.5% 01/11/2056 511.10 K 475.00 K 1.160%
CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 5% 01/07/2029 510.11 K 500.00 K 1.157%
VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 4% 01/12/2036 500.47 K 500.00 K 1.136%
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 5% 01/07/2031 492.25 K 475.00 K 1.117%
NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 5% 01/01/2039 433.81 K 400.00 K 0.984%
Texas Municipal Gas Acquisition And Supply Corpora 5% 01/01/2036 428.89 K 405.00 K 0.973%
MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 5% 01/09/2035 417.40 K 400.00 K 0.947%
The Industrial Development Authority Of The City Of Glendale Arizona 5% 01/07/2028 359.50 K 350.00 K 0.816%
Connecticut State Health and Educational Facilities Authority 5% 01/07/2036 351.77 K 310.00 K 0.798%
Maryland Health and Higher Educational Facilities Authority 5% 15/05/2039 349.63 K 300.00 K 0.793%
Lancaster Industrial Development Authority 4% 01/07/2037 343.30 K 345.00 K 0.779%
DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 3.6% 01/01/2031 341.35 K 330.00 K 0.775%
