Ключевые активы Market Value Shares Weight %
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 3.15% 01/02/2030 782.134 K 780.000 K 0.028% CHINO VALLEY UNIFIED SCHOOL DISTRICT 0% 01/08/2041 776.837 K 1.500 M 0.028% LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY 5% 01/04/2028 715.379 K 700.000 K 0.026% RIVERSIDE UNIFIED SCHOOL DISTRICT 5% 01/09/2044 705.431 K 690.000 K 0.026% WORTHINGTON CITY SCHOOL DISTRICT 0% 01/12/2031 690.134 K 845.000 K 0.025% KENT STATE UNIVERSITY 5% 01/05/2033 562.986 K 510.000 K 0.020% TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 5% 01/09/2028 511.047 K 500.000 K 0.018% PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 5% 01/12/2041 495.244 K 460.000 K 0.018% CITY OF PHOENIX CIVIC IMPROVEMENT CORP 3.125% 01/07/2034 411.418 K 425.000 K 0.015% COLORADO BRIDGE & TUNNEL ENTERPRISE 5.25% 01/12/2049 315.600 K 300.000 K 0.011% TAMPA HEALTH SYSTEMS 0% 01/09/2033 152.383 K 200.000 K 0.006% NORTHEAST OHIO MEDICAL UNIVERSITY 5% 01/12/2029 120.867 K 115.000 K 0.004% 