Ключевые активы Market Value Shares Weight %
Philadelphia Gas Works Co 5.25% 01/08/2049 1.05 M 1.00 M 0.1588%
County of Fairfax VA Sewer Revenue 5% 15/07/2046 1.05 M 1.00 M 0.1588%
VANDERBILT UNIVERSITY 5% 01/10/2054 1.04 M 1.00 M 0.1582%
City of Seattle WA Municipal Light & Power Revenue 5% 01/03/2048 1.04 M 1.00 M 0.1581%
JFK NTO LLC 6% 30/06/2054 1.04 M 1.00 M 0.1581%
Brighton Crossing Metropolitan District No 6 5% 01/12/2040 1.04 M 1.03 M 0.1579%
County of Polk IA 5% 01/06/2044 1.04 M 1.00 M 0.1578%
City of Chicago IL 5.25% 01/01/2038 1.04 M 1.00 M 0.1571%
RESIDENCES AT PALM COURT 5% 01/09/2043 1.03 M 1.00 M 0.1568%
Jefferson County Public Hospital District No 2 6.875% 01/12/2053 1.03 M 1.00 M 0.1568%
Gilbert Water Resource Municipal Property Corp 5% 15/07/2027 1.03 M 1.00 M 0.1566%
SFP-PUFW I LLC 5% 01/07/2049 1.03 M 1.03 M 0.1566%
GRAPHIC PACKAGING INTL 5% 01/12/2064 1.03 M 1.00 M 0.1565%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2027 1.03 M 1.00 M 0.1564%
City of Detroit MI 4% 01/04/2042 1.03 M 1.05 M 0.1561%
State of Connecticut 4% 15/01/2035 1.03 M 1.00 M 0.1560%
BASIS TX CHARTER SCHS INC 5.125% 15/06/2040 1.03 M 1.00 M 0.1558%
Delta Air Lines Inc 5% 01/10/2040 1.03 M 1.00 M 0.1558%
DREXEL UNIVERSITY 5% 01/05/2046 1.03 M 1.00 M 0.1557%
Metropolitan Government Nashville & Davidson County Industrial Development Board 0% 01/06/2043 1.03 M 2.23 M 0.1556%
