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Ключевые активы Market Value Shares Weight %
City of Portland ME 5% 01/10/2030 109.93 K 100.00 K 0.04%
DeSoto Independent School District 5% 15/08/2030 108.77 K 100.00 K 0.04%
Texas State University System 5% 15/03/2030 108.08 K 100.00 K 0.04%
City of Chattanooga TN 5% 01/02/2030 107.82 K 100.00 K 0.04%
Alpine School District/UT 4% 15/03/2030 106.48 K 100.00 K 0.04%
County of Hawaii HI 5% 01/09/2031 106.38 K 95.00 K 0.04%
Davis School District 5% 01/06/2030 105.77 K 95.00 K 0.04%
Grapevine-Colleyville Independent School District 5% 15/08/2030 105.66 K 95.00 K 0.04%
University of North Carolina at Greensboro 5% 01/04/2030 105.53 K 100.00 K 0.04%
City of Knoxville TN Wastewater System Revenue 5% 01/04/2030 105.44 K 95.00 K 0.04%
County of King WA Sewer Revenue 4% 01/01/2032 105.14 K 100.00 K 0.04%
Volusia County School Board 5% 01/08/2030 105.11 K 95.00 K 0.04%
Board of Trustees of the University of Illinois/The 5% 01/04/2031 104.35 K 95.00 K 0.04%
County of Montgomery TN 5% 01/06/2033 104.24 K 95.00 K 0.04%
City of Philadelphia PA 5% 01/02/2030 103.38 K 95.00 K 0.04%
Santa Clarita Community College District 0% 01/08/2030 103.14 K 115.00 K 0.04%
County of Dallas TX 5% 15/08/2030 100.16 K 90.00 K 0.04%
Louisville/Jefferson County Metropolitan Government 5% 01/04/2030 99.81 K 90.00 K 0.04%
State of Michigan 5% 15/05/2032 99.65 K 90.00 K 0.04%
County of Fort Bend TX 5% 01/03/2030 99.15 K 90.00 K 0.04%