Ключевые активы Market Value Shares Weight %
Indiana Housing & Community Development Authority 6.5% 01/07/2055 113.95 K 100.00 K 0.03% Beaver Water District of Benton & Washington Counties 5% 15/04/2032 113.89 K 100.00 K 0.03% Forney Independent School District 5% 15/08/2031 113.62 K 100.00 K 0.03% SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2031 113.51 K 100.00 K 0.03% Port Authority of New York & New Jersey 5% 15/01/2031 113.47 K 100.00 K 0.03% North East Independent School District/TX 5% 01/08/2031 113.27 K 100.00 K 0.03% Utah State University 5% 01/04/2027 113.27 K 110.00 K 0.03% Lawton Industrial Development Authority 5% 01/07/2032 113.26 K 100.00 K 0.03% Greater Texoma Utility Authority 5% 01/10/2031 113.26 K 100.00 K 0.03% Oregon State Lottery 5% 01/04/2031 113.14 K 100.00 K 0.03% Will County School District No 86 Joliet 5% 01/03/2034 112.82 K 100.00 K 0.03% Oklahoma Municipal Power Authority 5% 01/01/2032 112.74 K 100.00 K 0.03% Capital Trust Authority 5% 01/12/2032 112.67 K 100.00 K 0.03% Northwest Independent School District 5% 15/02/2031 112.17 K 100.00 K 0.03% Louisiana Office Facilities Corp 5% 01/07/2031 112.08 K 100.00 K 0.03% San Francisco Unified School District 5% 15/06/2030 112.02 K 100.00 K 0.03% Glendale Industrial Development Authority 5% 15/05/2031 111.86 K 100.00 K 0.03% Summit County Development Finance Authority 5% 01/07/2033 111.84 K 100.00 K 0.03% Cleveland State University 5% 01/06/2031 111.78 K 100.00 K 0.03% County of Douglas NE 5% 01/07/2031 111.76 K 100.00 K 0.03% 