Ключевые активы Market Value Shares Weight %
Waynesville R-VI School District 5% 15/04/2036 153.2 K 140.0 K 0.4% RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 5.625% 01/09/2053 153.0 K 150.0 K 0.4% Vermont Economic Development Authority 4.375% 01/06/2052 153.0 K 150.0 K 0.4% CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 5% 15/05/2028 151.4 K 145.0 K 0.4% Illinois Finance Authority 5% 01/10/2035 150.2 K 150.0 K 0.4% Washington State Housing Finance Commission 5% 01/01/2035 147.0 K 150.0 K 0.4% Sheldon Independent School District 3% 15/02/2036 146.0 K 160.0 K 0.4% Lancaster County Hospital Authority 4.75% 01/07/2037 143.9 K 150.0 K 0.3% Pearland City of 5% 01/09/2044 142.5 K 135.0 K 0.3% Columbus City of 3% 15/08/2032 138.2 K 140.0 K 0.3% Nevada Department of Business and Industry 12% 01/01/2065 135.2 K 255.0 K 0.3% Stamford Housing Authority 5.5% 01/10/2035 129.6 K 125.0 K 0.3% Commonwealth of Puerto Rico 0% 01/11/2043 129.2 K 192.9 K 0.3% ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 4% 15/12/2050 126.8 K 165.0 K 0.3% Port of Beaumont Navigation District of Jefferson County 3.625% 01/01/2035 125.9 K 140.0 K 0.3% Northeast Ohio Regional Sewer District 3% 15/11/2034 119.5 K 125.0 K 0.3% New Jersey Educational Facilities Authority 5% 01/07/2064 115.2 K 100.0 K 0.3% TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 6.25% 01/12/2035 113.3 K 100.0 K 0.3% DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 5% 01/06/2036 113.3 K 100.0 K 0.3% Charlotte City of 5% 01/07/2036 111.9 K 100.0 K 0.3% 