Ключевые активы Market Value Shares Weight %
Indianapolis (City of), IN Department of Public Utilities 5% 01/10/2033 62.59 K 60.00 K 0.0206%
Fort Worth Independent School District 5% 15/02/2028 62.52 K 60.00 K 0.0206%
Louisiana (State of) 5% 01/02/2028 62.46 K 60.00 K 0.0205%
County of Nassau NY 5% 01/10/2028 62.01 K 60.00 K 0.0204%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 61.45 K 60.00 K 0.0202%
Hammond Multi-School Building Corp. 5% 15/07/2038 61.39 K 60.00 K 0.0202%
Metropolitan Government of Nashville & Davidson County TN 4% 01/07/2034 61.06 K 60.00 K 0.0201%
Hartnell Community College District 3% 01/08/2045 60.24 K 75.00 K 0.0198%
San Jose (City of), CA 5% 01/09/2028 58.37 K 55.00 K 0.0192%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2028 57.04 K 55.00 K 0.0188%
City of Cleveland OH Airport System Revenue 5% 01/01/2028 56.91 K 55.00 K 0.0187%
Morgantown Utility Board, Inc. 5% 01/12/2043 56.51 K 55.00 K 0.0186%
Phoenix Civic Improvement Corp. 5% 01/07/2028 56.39 K 55.00 K 0.0186%
North Carolina Turnpike Authority 4% 01/01/2036 55.51 K 55.00 K 0.0183%
Maricopa County Special Health Care District 4% 01/07/2038 55.18 K 55.00 K 0.0182%
San Leandro Unified School District (Election of 2020) 4% 01/08/2043 54.61 K 55.00 K 0.0180%
Santa Clara (County of), CA (Election of 2008) 5% 01/08/2028 52.97 K 50.00 K 0.0174%
Curators of the University of Missouri (The) 5% 01/11/2028 52.88 K 50.00 K 0.0174%
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) 6.5% 01/10/2044 52.85 K 50.00 K 0.0174%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2028 52.80 K 50.00 K 0.0174%
