Ключевые активы Market Value Shares Weight %
Dublin Unified School District (Election of 2020) 4.125% 01/08/2049 400.40 K 400.00 K 0.01% Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) 4% 01/10/2049 400.32 K 435.00 K 0.01% Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 5% 01/12/2046 400.14 K 400.00 K 0.01% Nash Health Care Systems 5.25% 01/02/2055 396.92 K 385.00 K 0.01% Fulton (County of), GA 2.25% 01/01/2042 396.34 K 500.00 K 0.01% Lee (County of), FL Industrial Development Authority 4% 01/04/2049 395.08 K 440.00 K 0.01% Michigan State Hospital Finance Authority 5% 15/11/2047 394.44 K 385.00 K 0.01% New Braunfels (City of), TX 4% 01/07/2055 394.10 K 435.00 K 0.01% Port St. Lucie (City of), FL 3.25% 01/07/2045 393.48 K 455.00 K 0.01% Board of Water Commissioners City & County of Denver (The) 3% 15/09/2048 392.04 K 500.00 K 0.01% Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG) 5% 01/06/2053 391.11 K 390.00 K 0.01% Lee County School Board (The) 4% 01/08/2046 390.52 K 410.00 K 0.01% Washington (State of) (Bidding Group 2) 5% 01/08/2043 388.95 K 360.00 K 0.01% Rhode Island Health and Educational Building Corp. 5% 01/07/2060 385.81 K 385.00 K 0.01% Skagit County Public Hospital District No. 1 5.5% 01/12/2054 385.56 K 375.00 K 0.01% DeKalb (County of), GA 5% 01/10/2052 385.35 K 370.00 K 0.01% Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.) 4% 01/06/2041 385.14 K 385.00 K 0.01% Ebert Metropolitan District 4% 01/12/2048 384.44 K 405.00 K 0.01% NashvilleNashville (City of) & Davidson (County of), TN Metro Govt 5.25% 01/05/2053 383.05 K 370.00 K 0.01% South Dakota (State of) Health & Educational Facilities Authority (Monument Health) 4% 01/09/2050 383.05 K 415.00 K 0.01% 