Ключевые активы Market Value Shares Weight %
Delaware River Port Authority 5% 01/01/2040 885.22 K 800.00 K 0.1342%
Champaign County Community Unit School District No 116 Urbana 5% 01/01/2029 884.11 K 840.00 K 0.1341%
City of Garden City KS 5.375% 01/06/2039 881.77 K 875.00 K 0.1337%
CRAIG HOSPITAL OBLIG GRP 5% 01/12/2032 874.22 K 800.00 K 0.1326%
TEXAS HLTH RESOURCES OBLG 5% 15/11/2064 863.29 K 780.00 K 0.1309%
Oklahoma Capitol Improvement Authority 4% 01/07/2038 862.33 K 850.00 K 0.1308%
BANNER HEALTH OBLIG GROUP 5% 01/01/2038 860.87 K 770.00 K 0.1305%
Massachusetts Port Authority 5% 01/07/2041 847.27 K 800.00 K 0.1285%
County of King WA Sewer Revenue 5% 01/01/2049 839.00 K 800.00 K 0.1272%
Massachusetts Clean Water Trust/The 5% 01/02/2042 838.71 K 770.00 K 0.1272%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2033 837.94 K 750.00 K 0.1271%
Maryland Economic Development Corp 4% 01/09/2050 837.77 K 1.00 M 0.1270%
UNIV CHICAGO MED CTR OG 5% 15/08/2059 837.44 K 770.00 K 0.1270%
Greater New Orleans Expressway Commission 5% 01/11/2037 836.16 K 750.00 K 0.1268%
Wildwood Utility Dependent District 5.5% 01/10/2048 834.54 K 780.00 K 0.1265%
ROERS SALT LAKE CITY APTS 5% 01/11/2043 832.64 K 785.00 K 0.1263%
KINSEY GREENE PRESERVATN 4.66% 01/12/2040 827.51 K 790.00 K 0.1255%
Purdue University 5% 01/07/2040 824.71 K 750.00 K 0.1251%
COMMONSPIRIT HLTH OBLIG 4% 01/08/2044 817.50 K 880.00 K 0.1240%
State of Texas 5% 01/08/2040 815.66 K 815.00 K 0.1237%
