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Ключевые активы Market Value Shares Weight %
City of Portland ME 5% 01/10/2030 108.03 K 100.00 K 0.04%
County of Bexar TX 5% 15/06/2033 107.71 K 100.00 K 0.04%
DeSoto Independent School District 5% 15/08/2030 107.03 K 100.00 K 0.04%
City of Chattanooga TN 5% 01/02/2030 106.52 K 100.00 K 0.04%
Texas State University System 5% 15/03/2030 106.45 K 100.00 K 0.04%
University of North Carolina at Greensboro 5% 01/04/2030 104.27 K 100.00 K 0.04%
County of Hawaii HI 5% 01/09/2031 104.13 K 95.00 K 0.04%
Board of Regents of the University of Texas System 5% 15/08/2030 104.03 K 95.00 K 0.04%
Davis School District 5% 01/06/2030 103.90 K 95.00 K 0.04%
Maine Turnpike Authority 5% 01/07/2030 103.81 K 95.00 K 0.04%
County of King WA Sewer Revenue 4% 01/01/2032 103.51 K 100.00 K 0.04%
County of Montgomery TN 5% 01/06/2033 103.04 K 95.00 K 0.04%
Santa Clarita Community College District 0% 01/08/2030 102.63 K 115.00 K 0.04%
Board of Trustees of the University of Illinois/The 5% 01/04/2031 102.35 K 95.00 K 0.04%
City of Seattle WA Water System Revenue 5% 01/08/2030 98.60 K 90.00 K 0.03%
Foothill-De Anza Community College District 0% 01/08/2030 98.37 K 110.00 K 0.03%
State of Oregon Department of Transportation 5% 15/05/2030 98.28 K 90.00 K 0.03%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 97.81 K 90.00 K 0.03%
State of Michigan 5% 15/05/2032 97.42 K 90.00 K 0.03%
County of Fort Bend TX 5% 01/03/2030 97.24 K 90.00 K 0.03%