Ключевые активы Market Value Shares Weight %
NTHP Lakewest Senior Inc 5% 01/05/2036 1.18 M 1.10 M 0.09% Snohomish County Housing Authority 3.75% 01/04/2036 1.15 M 1.21 M 0.09% Dallas Independent School District 5% 15/02/2034 1.14 M 1.00 M 0.09% Triborough Bridge & Tunnel Authority 5% 15/05/2040 1.14 M 1.05 M 0.09% Cumberland County Municipal Authority 5% 01/06/2033 1.13 M 1.06 M 0.09% Tennergy Corp/TN 4% 01/12/2051 1.13 M 1.11 M 0.09% County of Chester PA 5% 15/07/2035 1.13 M 1.00 M 0.09% Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 1.11 M 1.05 M 0.09% Colorado Housing and Finance Authority 6.25% 01/11/2055 1.11 M 1.00 M 0.09% Arizona Industrial Development Authority 5% 01/11/2036 1.11 M 1.00 M 0.09% Port Authority of New York & New Jersey 5.25% 15/11/2039 1.11 M 1.07 M 0.09% California Health Facilities Financing Authority 5% 01/10/2050 1.11 M 1.00 M 0.09% New Hampshire Business Finance Authority 0% 20/02/2041 1.11 M 1.12 M 0.09% Florida Housing Finance Corp 6.25% 01/07/2056 1.11 M 1.00 M 0.09% Alachua County Health Facilities Authority 3% 01/12/2046 1.10 M 1.44 M 0.09% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2031 1.09 M 1.00 M 0.09% Southeastern Pennsylvania Transportation Authority 5% 01/06/2038 1.09 M 1.00 M 0.08% Chicago Board of Education 6% 01/12/2041 1.08 M 1.00 M 0.08% Las Vegas Convention & Visitors Authority 5% 01/07/2043 1.08 M 1.05 M 0.08% California Housing Finance Agency 3.5% 20/11/2035 1.08 M 1.08 M 0.08% 
