Ключевые активы Market Value Shares Weight %
Orange County Community Facilities District 5.5% 15/08/2048 315.78 K 300.00 K 0.05% BELLA VIDA FOREFRONT LIVI 4.25% 01/10/2030 315.42 K 315.00 K 0.05% County of Pasco FL 5.75% 01/09/2054 314.24 K 290.00 K 0.05% CAPFA CAPITAL CORP 2000F 5% 01/10/2028 314.21 K 300.00 K 0.05% GREAT HEARTS AMERICA - TX 4% 15/08/2032 312.94 K 300.00 K 0.05% Oklahoma Turnpike Authority 5% 01/01/2042 312.23 K 275.00 K 0.05% PENICK VILLAGE OBL GROUP 4.5% 01/09/2029 310.57 K 310.00 K 0.05% HAZELDEN BETTY FORD FNDTN 5% 01/11/2032 307.75 K 275.00 K 0.05% BEAUFORT MEMORIAL HOSP OB 5.75% 15/11/2054 307.50 K 300.00 K 0.05% Chicago Midway International Airport 5.75% 01/01/2048 305.97 K 285.00 K 0.05% City of Salt Lake City UT Airport Revenue 5% 01/07/2026 302.55 K 300.00 K 0.05% Berks County Municipal Authority/The 5% 30/06/2039 301.53 K 315.00 K 0.05% GINGER CARE INC OBLIG GRP 4.75% 01/12/2029 300.12 K 300.00 K 0.05% City of Atlanta GA Water & Wastewater Revenue 4% 01/11/2043 294.89 K 290.00 K 0.05% OAK GROVE AT HUNT CLUB LL 3.15% 01/11/2043 282.59 K 280.00 K 0.05% BAYLOR SCOTT & WHITE OBLG 5% 15/11/2044 274.73 K 250.00 K 0.05% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2047 266.38 K 250.00 K 0.05% United States Steel Corp 5.125% 01/05/2030 266.31 K 250.00 K 0.05% PROVIDENT GROUP - UTK PRO 5.25% 01/07/2049 263.03 K 250.00 K 0.05% Port Authority of Guam 5% 01/07/2033 258.59 K 250.00 K 0.04% 