Ключевые активы Market Value Shares Weight %
Sarasota County Health Facilities Authority 5% 01/01/2032 126.13 K 125.00 K 0.03% Ohio Water Development Authority 5% 01/12/2029 126.05 K 115.00 K 0.03% Columbus City School District 5% 01/12/2031 125.93 K 125.00 K 0.03% Del Mar College District 4% 15/08/2034 125.52 K 125.00 K 0.03% Strategic Housing Finance Corp of Travis County 3.35% 01/03/2046 125.50 K 125.00 K 0.03% Industrial Development Authority of the County of Pima/The 5% 01/04/2031 125.42 K 115.00 K 0.03% Lee County School Board/The 5% 01/08/2029 125.17 K 115.00 K 0.03% Board of Trustees of the University of Illinois/The 4% 01/04/2034 125.13 K 125.00 K 0.03% Grand Prairie Independent School District 4% 15/02/2026 125.06 K 125.00 K 0.03% City of Baltimore MD 5% 01/07/2033 122.46 K 120.00 K 0.03% City of Milwaukee WI 5% 01/04/2026 120.48 K 120.00 K 0.03% City of Akron OH 5% 01/12/2027 120.21 K 115.00 K 0.03% Wisconsin Housing & Economic Development Authority Housing Revenue 3.875% 01/11/2054 120.07 K 120.00 K 0.03% Virginia Housing Development Authority 3.125% 01/07/2056 120.01 K 120.00 K 0.03% Energy Northwest 5% 01/07/2027 119.48 K 115.00 K 0.03% University of California 5% 15/05/2033 119.12 K 100.00 K 0.03% Brevard County Health Facilities Authority 5% 01/04/2031 116.58 K 105.00 K 0.03% New York City Health and Hospitals Corp 5% 15/02/2033 116.13 K 100.00 K 0.03% Lee County Housing Finance Authority 3.5% 01/12/2042 115.97 K 115.00 K 0.03% Omaha Housing Authority/NE 3.15% 01/12/2044 115.96 K 115.00 K 0.03% 