Ключевые активы Market Value Shares Weight %
City of Kiester MN 4% 01/12/2026 250.37 K 250.00 K 0.83% Lee County Housing Finance Authority 3.13% 01/10/2029 250.32 K 250.00 K 0.83% Kentucky Economic Development Finance Authority 2.9% 01/04/2031 250.00 K 250.00 K 0.83% Pennsylvania Economic Development Financing Authority 3.25% 01/04/2034 249.98 K 250.00 K 0.83% Illinois Finance Authority 3.12% 01/05/2042 249.84 K 250.00 K 0.83% Blackhawk Technical College District 4% 01/04/2027 233.01 K 230.00 K 0.78% Vanderburgh County Redevelopment District 5% 01/02/2029 209.18 K 200.00 K 0.70% City of Newark OH 4% 16/03/2027 201.53 K 200.00 K 0.67% Muskogee Industrial Trust 4% 01/09/2029 200.96 K 200.00 K 0.67% San Antonio Water System 2.75% 01/05/2054 200.00 K 200.00 K 0.67% Mississippi Business Finance Corp 2.8% 01/11/2035 150.00 K 150.00 K 0.50% East Allen Multi School Building Corp 5% 15/07/2028 131.33 K 125.00 K 0.44% City of Green Bay WI Water System Revenue 5% 01/11/2028 105.53 K 100.00 K 0.35% ALLSPRING GOVERNMENT MONEY MAR 93.38 K 93.38 K 0.31% North Carolina Medical Care Commission 4% 01/10/2031 15.02 K 15.00 K 0.05% 