Ключевые активы Market Value Shares Weight %
WESTCHESTER CNTY HLTH OBL 5.75% 01/11/2049 430.41 K 400.00 K 0.0653%
California Housing Finance Agency 4.25% 15/01/2035 428.74 K 413.68 K 0.0650%
City of Pflugerville TX 4.25% 01/09/2033 428.61 K 425.00 K 0.0650%
Texas Municipal Power Agency 5.5% 01/09/2050 426.34 K 400.00 K 0.0647%
ADVENTIST HLTHCARE OBLIG 4% 01/01/2051 420.99 K 500.00 K 0.0638%
Pennsylvania Economic Development Financing Authority 5.75% 30/06/2048 420.30 K 400.00 K 0.0637%
Oklahoma City Public Property Authority 5% 01/06/2034 414.67 K 365.00 K 0.0629%
SAINT LUKES HLTH SYS OBLG 5% 01/03/2060 411.31 K 370.00 K 0.0624%
Commercial Metals Co 4.625% 15/04/2055 410.39 K 400.00 K 0.0622%
County of Miami-Dade Seaport Department 4% 01/10/2046 409.44 K 450.00 K 0.0621%
ASBURY MARYLAND OBLIG GRP 5.125% 01/01/2042 409.12 K 400.00 K 0.0620%
PROVIDENT GRP-NCCU PPTYS 5% 01/06/2027 408.06 K 400.00 K 0.0619%
CSCDA Community Improvement Authority 4% 01/12/2059 407.66 K 750.00 K 0.0618%
UHF RISE STUDENT HSG LLC 5.25% 01/07/2061 404.07 K 515.00 K 0.0613%
Fourth Ward Redevelopment Authority 5% 01/09/2035 402.00 K 365.00 K 0.0610%
Knox County Health Educational & Housing Facility Board 5% 01/07/2044 400.46 K 380.00 K 0.0607%
City of Las Vegas NV Special Improvement District No 819 5.5% 01/06/2055 393.76 K 385.00 K 0.0597%
Harrisburg Redevelopment Authority/TX 5% 01/09/2031 393.37 K 360.00 K 0.0597%
ROYAL BLUE HEALTH OBL GRP 5% 01/02/2030 392.09 K 370.00 K 0.0595%
State of North Carolina 5% 01/03/2034 389.24 K 370.00 K 0.0590%
