Ключевые активы Market Value Shares Weight %
PINECREST ACADEMY OF NV 4.25% 15/07/2044 561.37 K 600.00 K 0.10% New Jersey Economic Development Authority 5% 01/11/2037 561.24 K 500.00 K 0.10% South Florida Water Management District 5% 01/10/2036 560.80 K 560.00 K 0.10% Marathon Oil Corp 3.3% 01/06/2037 559.70 K 550.00 K 0.10% DARTMOUTH COLLEGE 3.3% 01/06/2038 559.09 K 555.00 K 0.10% Allegheny County Airport Authority 5% 01/01/2032 557.81 K 500.00 K 0.10% DARBY HOUSING LP 4.9% 01/06/2041 556.96 K 525.00 K 0.10% COVENANT LIVING CMNTY OBL 5% 01/12/2035 553.98 K 500.00 K 0.10% Grays Harbor County Public Hospital District No 1 6.875% 01/12/2053 551.40 K 500.00 K 0.10% State of Rhode Island 5% 01/12/2042 551.14 K 500.00 K 0.10% BARRY FARM BUILDING 1A 3.15% 01/02/2030 545.54 K 540.00 K 0.09% Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5% 01/01/2043 541.25 K 500.00 K 0.09% LEGACY TRADTNL SCH OBLIG 4.25% 01/07/2044 540.69 K 585.00 K 0.09% State of Oregon 5% 01/08/2048 538.23 K 500.00 K 0.09% City of Scottsdale AZ 4% 01/07/2031 537.25 K 500.00 K 0.09% City of Las Vegas NV Special Improvement District No 817 6% 01/06/2048 532.00 K 500.00 K 0.09% Arizona Industrial Development Authority 5% 01/02/2058 531.02 K 525.00 K 0.09% Prairie Center Metropolitan District No 3 5.875% 15/12/2046 530.30 K 500.00 K 0.09% RENAISSANCE CHARTER SCH 6.75% 15/06/2053 529.50 K 500.00 K 0.09% Parterre Metropolitan District No 5 6.125% 01/12/2055 526.73 K 500.00 K 0.09% 