Ключевые активы Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority 5.45% 01/03/2056 200.31 K 200.00 K 0.42% City of Anna 5.35% 15/09/2046 196.40 K 200.00 K 0.41% Arizona Industrial Development Authority 3% 15/12/2031 169.91 K 180.00 K 0.36% Jefferson County Port Authority/OH 5% 01/12/2053 153.07 K 150.00 K 0.32% College of Western Idaho 4.25% 01/08/2045 111.85 K 115.00 K 0.23% Industrial Development Authority of the County of Yavapai (The) 4% 01/08/2043 105.94 K 115.00 K 0.22% Steel Valley School District 4.625% 01/11/2054 71.66 K 75.00 K 0.15% City of Hot Springs AR Wastewater Revenue 4.375% 01/12/2050 46.56 K 50.00 K 0.10% BlackRock Liquidity Funds - MuniCash 20.07 K 20.07 K 0.04% 