Ключевые активы Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 814.03 K 814.03 K 2.62%
JPMorgan Chase Putters/Drivers Trust 2.87% 01/02/2031 750.00 K 750.00 K 2.41%
Connecticut State Health & Educational Facilities Authority 2.95% 01/07/2049 627.71 K 625.00 K 2.02%
Biloxi Public School District 5% 01/05/2029 517.89 K 490.00 K 1.67%
Westfield-Washington Multi-School Building Corp 5% 15/07/2026 515.34 K 515.00 K 1.66%
Prosper Independent School District 4% 15/02/2053 511.18 K 500.00 K 1.65%
Chandler Industrial Development Authority 4.1% 01/12/2037 506.77 K 500.00 K 1.63%
Chicago Midway International Airport 5% 01/01/2027 505.26 K 500.00 K 1.63%
State of Ohio 5% 15/01/2027 505.07 K 500.00 K 1.63%
Alaska Municipal Bond Bank Authority 5% 01/10/2026 502.80 K 500.00 K 1.62%
Main Street Natural Gas Inc 4% 01/08/2052 501.98 K 500.00 K 1.62%
City of McCook NE 4.5% 01/09/2027 501.56 K 500.00 K 1.61%
Pennsylvania Housing Finance Agency 3.15% 01/01/2046 501.48 K 500.00 K 1.61%
Kilgore Independent School District 4% 15/02/2052 500.61 K 500.00 K 1.61%
Akron City School District 4% 06/08/2026 500.52 K 500.00 K 1.61%
City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 500.14 K 500.00 K 1.61%
West Jefferson Industrial Development Board 3.2% 01/08/2063 500.00 K 500.00 K 1.61%
Tender Option Bond Trust Receipts/Certificates 2.97% 02/12/2027 500.00 K 500.00 K 1.61%
Port of Port Arthur Navigation District 2.9% 01/11/2040 500.00 K 500.00 K 1.61%
City of Plymouth MN 2.72% 15/09/2031 500.00 K 500.00 K 1.61%
