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Activos clave Market Value Shares Weight %
City of Atlanta GA Airport Customer Facility Charge 5.5% 01/07/2050 1.08 M 1.00 M 0.08%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 1.07 M 1.00 M 0.08%
Sarasota County Public Hospital District 4% 01/07/2052 1.07 M 1.23 M 0.08%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.1% 01/07/2044 1.06 M 1.00 M 0.08%
Brownsburg 1999 School Building Corp 5% 15/01/2045 1.06 M 1.00 M 0.08%
City of Houston TX Airport System Revenue 5% 01/07/2043 1.05 M 1.02 M 0.08%
Grand Prairie Water Commission 5.25% 01/01/2050 1.05 M 1.00 M 0.08%
City of Trenton OH Income Tax Revenue 5.25% 01/12/2050 1.05 M 1.00 M 0.08%
Dallas Metrocare Services 5.25% 01/11/2050 1.04 M 1.00 M 0.08%
Southern California Public Power Authority 5% 01/04/2055 1.04 M 995.00 K 0.08%
Delaware Valley Regional Finance Authority 4% 01/12/2036 1.04 M 1.00 M 0.08%
Capital Trust Authority 5% 01/12/2030 1.04 M 960.00 K 0.08%
City of Chicago IL 6% 01/01/2055 1.04 M 1.00 M 0.08%
School District of Philadelphia/The 5% 01/06/2034 1.03 M 925.00 K 0.08%
CSCDA Community Improvement Authority 3.25% 01/07/2056 1.03 M 1.50 M 0.08%
City of Kyle TX 5% 15/08/2050 1.03 M 1.00 M 0.08%
Racine Unified School District 4% 01/04/2030 1.03 M 1.00 M 0.08%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2031 1.03 M 940.00 K 0.08%
City of New Orleans LA 5% 01/12/2036 1.02 M 990.00 K 0.08%
Mississippi Hospital Equipment & Facilities Authority 5% 15/05/2055 1.02 M 1.00 M 0.08%