Ключевые активы Рыночная стоимость Количество акций Доля, %
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) 5.25% 01/10/2055 953.53 K 1.00 M 0.714%
Arizona Industrial Development Authority 5.5% 01/07/2056 953.04 K 1.00 M 0.714%
Newark Higher Education Finance Corp. 5.75% 15/08/2051 949.66 K 1.00 M 0.711%
California (State of) School Finance Authority (Classical Academies Oceanside) 5% 01/10/2050 930.07 K 1.00 M 0.696%
Capital Trust Agency, Inc. (University Bridge LLC Student Housing) 5.25% 01/12/2058 923.53 K 1.00 M 0.692%
Dawson Trails Metropolitan District No 1 0% 01/12/2033 898.62 K 1.50 M 0.673%
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) 5% 15/06/2064 871.77 K 1.00 M 0.653%
District of Columbia Tobacco Settlement Financing Corp. 6.75% 15/05/2040 839.17 K 815.00 K 0.628%
Downtown Daybreak Public Infrastructure District No 1 5.625% 01/03/2046 759.50 K 750.00 K 0.569%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 757.48 K 1.00 M 0.567%
Capital Trust Authority 5.25% 01/12/2055 757.33 K 750.00 K 0.567%
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 5.25% 30/06/2047 751.86 K 750.00 K 0.563%
Portland (Port of), OR (Green Bonds) 5.25% 01/07/2039 746.61 K 700.00 K 0.559%
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 5% 01/01/2046 743.44 K 770.00 K 0.557%
City of Royse City TX 5.625% 15/09/2056 589.60 K 605.00 K 0.442%
Allentown (City of), PA Neighborhood Improvement Zone Development Authority 5% 01/05/2033 559.02 K 525.00 K 0.419%
Houston (City of), TX (United Airlines, Inc.) 5.5% 15/07/2038 532.97 K 500.00 K 0.399%
Capital Projects Finance Authority (Millenia Orlando) 6.75% 01/01/2045 532.03 K 500.00 K 0.398%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) 5.5% 30/06/2038 531.56 K 500.00 K 0.398%
Patriots Energy Group Financing Agency 5.25% 01/08/2031 529.45 K 500.00 K 0.396%
