Ключевые активы Рыночная стоимость Количество акций Доля, %
COBB CNTY GA DEV AUTH 5% 15/06/2037 692.59 K 635.00 K 0.0476%
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 4% 01/08/2040 674.83 K 695.00 K 0.0463%
WILLIS INDEPENDENT SCHOOL DISTRICT (TX) 2% 15/02/2040 667.13 K 920.00 K 0.0458%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 3.4% 01/11/2062 645.02 K 645.00 K 0.0443%
SAVANNAH-GEORGIA CONVENTION CTR AUTH 5% 01/06/2040 636.68 K 600.00 K 0.0437%
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH 5% 01/07/2038 636.17 K 600.00 K 0.0437%
BRAZOS CNTY TEX MUN UTIL DIST NO 1 4.625% 01/09/2041 631.60 K 630.00 K 0.0434%
BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH) 5% 01/12/2044 630.20 K 630.00 K 0.0433%
CAPITAL TRUST AGENCY (FL) 5.35% 01/07/2029 625.65 K 625.00 K 0.0430%
BRIDGEPORT CONN 5% 01/11/2033 611.33 K 600.00 K 0.0420%
OHIO (OH), STATE OF 2% 01/03/2033 605.51 K 700.00 K 0.0416%
WRIGHT CITY R-II SCHOOL DISTRICT (MO) 6% 01/03/2035 603.16 K 530.00 K 0.0414%
WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.25% 01/01/2039 598.52 K 555.00 K 0.0411%
GLENDALE (AZ), CITY OF 5% 01/07/2040 595.95 K 550.00 K 0.0409%
SARPY CNTY NEB 1.625% 01/06/2033 591.54 K 705.00 K 0.0406%
LAFAYETTE LA 5% 01/11/2038 588.33 K 550.00 K 0.0404%
MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 5% 01/09/2041 562.19 K 560.00 K 0.0386%
HOSPITAL AUTHORITY N.1 OF SARPY COUNTY (NE) 3% 15/05/2046 561.52 K 750.00 K 0.0386%
BRIDGEVILLE (DE), TOWN OF 5.25% 01/07/2044 550.92 K 550.00 K 0.0378%
TEXAS WOMANS UNIV 5% 01/07/2037 549.07 K 500.00 K 0.0377%
