Ключевые активы Рыночная стоимость Количество акций Доля, %
NEW YORK CITY NY V/R 05/01/64 3.7% 01/05/2064 504.29 K 500.00 K 0.1763%
PENNSYLVANIA ST TU 5% 12/01/28 5% 01/12/2028 503.47 K 500.00 K 0.1760%
NORTHSIDE TX INDEP 4% 08/01/32 4% 01/08/2032 500.00 K 500.00 K 0.1748%
COOK CNTY IL SCH D 5% 12/01/27 5% 01/12/2027 476.95 K 465.00 K 0.1668%
ILLINOIS ST FIN AU 5% 05/15/32 5% 15/05/2032 473.52 K 460.00 K 0.1656%
MUNDELEIN IL 4% 12/15/33 4% 15/12/2033 462.80 K 460.00 K 0.1618%
MINNESOTA ST AGRIC 5% 11/15/28 5% 15/11/2028 462.59 K 445.00 K 0.1617%
FLAT 2021-2A AR V/R 10/15/34 4.66292% 15/10/2034 459.91 K 460.00 K 0.1608%
TEXAS ST DEPT 3.875% 01/01/30 3.875% 01/01/2030 453.23 K 450.00 K 0.1585%
DNKN 2021-1A 2.493% 11/20/28 2.493% 20/11/2051 451.37 K 477.50 K 0.1578%
ELM10 2021-3A AR V/R 07/20/38 5.02921% 20/07/2038 451.18 K 450.00 K 0.1578%
ELM30 2024-6A A V/R 07/17/37 5.17952% 17/07/2037 450.96 K 450.00 K 0.1577%
BLUE OWL CAPITA 5.95% 03/15/29 5.95% 15/03/2029 449.18 K 450.00 K 0.1571%
RHODE ISLAND ST CO 5% 07/01/31 5% 01/07/2031 445.57 K 445.00 K 0.1558%
EPR PROPERTIES 4.75% 12/15/26 4.75% 15/12/2026 445.13 K 445.00 K 0.1556%
PEORIA & FULTON CN 5% 12/01/27 5% 01/12/2027 444.35 K 435.00 K 0.1554%
APID 2022-40A AR V/R 07/15/37 5.10292% 15/07/2037 440.82 K 440.00 K 0.1541%
NTHRN IL MUNI PWR 5% 12/01/30 5% 01/12/2030 432.44 K 430.00 K 0.1512%
HARRIS CNTY TX CU V/R 07/01/49 5% 01/07/2049 429.02 K 425.00 K 0.1500%
BLUE OWL CAPIT 2.875% 06/11/28 2.875% 11/06/2028 417.70 K 440.00 K 0.1461%
