Ключевые активы Рыночная стоимость Количество акций Доля, %
City of Burlington KS 3.375% 01/03/2045 236.67 K 240.00 K 0.0285%
Massachusetts Housing Finance Agency 3.15% 01/06/2030 236.10 K 240.00 K 0.0284%
Polk County School District 5% 01/10/2033 235.82 K 225.00 K 0.0284%
Freddie Mac Pool 3.7% 01/01/2034 235.60 K 246.90 K 0.0283%
University of Akron/The 5% 01/01/2033 235.18 K 235.00 K 0.0283%
Fort Bend Independent School District 3.125% 01/08/2056 233.93 K 235.00 K 0.0281%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2032 233.90 K 230.00 K 0.0281%
Volusia County Educational Facility Authority 5% 01/06/2030 233.73 K 225.00 K 0.0281%
Aquarion Water Authority 5.25% 01/02/2031 233.52 K 215.00 K 0.0281%
West Virginia Housing Development Fund 5% 01/08/2027 232.87 K 230.00 K 0.0280%
Peoria City School District No 150 4% 01/01/2031 230.87 K 230.00 K 0.0278%
Texas Municipal Gas Acquisition and Supply Corp II 3.281% 15/09/2027 230.34 K 230.00 K 0.0277%
Port of Seattle WA 5% 01/02/2029 230.25 K 230.00 K 0.0277%
Texas Department of Housing & Community Affairs 6.25% 01/07/2057 229.64 K 205.00 K 0.0276%
Dallas Fort Worth International Airport 5% 01/11/2033 229.45 K 215.00 K 0.0276%
State of Washington 4% 01/07/2027 227.80 K 225.00 K 0.0274%
Bethlehem Redevelopment Authority 5% 01/10/2031 227.05 K 215.00 K 0.0273%
Adams County School District No 1 5% 01/12/2034 226.70 K 215.00 K 0.0273%
Miami-Dade County Housing Finance Authority 3.55% 01/03/2029 226.62 K 225.00 K 0.0273%
New Orleans Aviation Board 5% 01/01/2034 226.42 K 225.00 K 0.0272%
