Ключевые активы Market Value Shares Weight %
Washington County Community Development Agency 3.15% 01/02/2046 100.38 K 100.00 K 0.02% Macon-Bibb County Housing Authority 3.15% 01/02/2029 100.37 K 100.00 K 0.02% Wilmington Housing Authority 2.95% 01/05/2044 100.31 K 100.00 K 0.02% Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95% 01/09/2029 100.29 K 100.00 K 0.02% Harris County Housing Finance Corp 2.95% 01/09/2043 100.29 K 100.00 K 0.02% Western Massachusetts Emergency Communications District 4.25% 24/04/2026 100.27 K 100.00 K 0.02% Mississippi State University Educational Building Corp 5% 01/11/2026 100.18 K 100.00 K 0.02% Sheboygan Falls School District 4% 01/04/2028 100.14 K 100.00 K 0.02% City of Madison WI Sewer System Revenue 4% 01/12/2031 100.13 K 100.00 K 0.02% Knoxville Industrial Development Board 4.25% 01/11/2030 100.13 K 100.00 K 0.02% Kansas Development Finance Authority 2.95% 01/09/2059 100.12 K 100.00 K 0.02% Kalamazoo Economic Development Corp 3.9% 15/08/2031 100.12 K 100.00 K 0.02% Gary Community School Building Corp 4% 15/01/2029 100.11 K 100.00 K 0.02% City of Portland OR Water System Revenue 4% 01/04/2033 100.11 K 100.00 K 0.02% City of Yuma Municipal Property Corp 4% 01/07/2030 100.09 K 100.00 K 0.02% General Authority of Southcentral Pennsylvania 5% 01/12/2027 100.09 K 100.00 K 0.02% City of Irving TX 4% 15/09/2032 100.08 K 100.00 K 0.02% California School Finance Authority 5% 01/08/2031 100.05 K 100.00 K 0.02% Waunakee Community School District 3.25% 01/04/2028 100.04 K 100.00 K 0.02% Guam Education Financing Foundation 5% 01/10/2026 100.02 K 100.00 K 0.02% 