Ключевые активы Рыночная стоимость Количество акций Доля, %
CALIFORNIA MUN FIN AUTH 5% 01/11/2030 423.47 K 410.00 K 0.0291%
ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) 4% 15/07/2028 416.22 K 415.00 K 0.0286%
KING COUNTY HOUSING AUTHORITY (WA) 3% 01/06/2040 411.80 K 500.00 K 0.0283%
HAMDEN CONN 5% 15/08/2032 382.27 K 350.00 K 0.0263%
IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) 5% 01/10/2036 374.82 K 365.00 K 0.0257%
CONWAY ARK 5% 01/12/2039 367.25 K 350.00 K 0.0252%
RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 01/07/2038 363.48 K 350.00 K 0.0250%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/10/2029 358.20 K 350.00 K 0.0246%
KING CNTY WASH PUB HOSP DIST NO 2 5% 01/12/2032 351.45 K 325.00 K 0.0241%
FORT WORTH (TX), CITY OF 2% 01/03/2040 343.17 K 500.00 K 0.0236%
POST WOOD MUNICIPAL UTILITY DISTRICT (TX) 3.5% 01/03/2034 339.78 K 350.00 K 0.0233%
WELD CNTY COLO SCH DIST NO 6 5.25% 01/12/2044 337.35 K 325.00 K 0.0232%
HARRIS CNTY TEX MUN UTIL DIST NO 423 6.5% 01/04/2029 331.94 K 325.00 K 0.0228%
FORT MORGAN COLO 5% 01/12/2036 330.32 K 300.00 K 0.0227%
PUBLIC FINANCE AUTHORITY (WI) 5% 15/06/2034 327.94 K 300.00 K 0.0225%
INDIANA ST HSG & CMNTY DEV AUTH 5% 01/07/2044 321.86 K 310.00 K 0.0221%
MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL) 5% 01/11/2032 321.38 K 320.00 K 0.0221%
IOWA HIGHER ED LN AUTH 5% 01/10/2034 310.18 K 300.00 K 0.0213%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2037 301.71 K 300.00 K 0.0207%
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) 2.625% 01/09/2039 296.81 K 380.00 K 0.0204%
