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Ключевые активы Market Value Shares Weight %
South Dakota State Building Authority 4% 01/06/2028 128.57 K 125.00 K 0.02%
Brownsburg 1999 School Building Corp 5% 15/07/2032 128.21 K 125.00 K 0.02%
Medical University Hospital Authority 5% 15/05/2029 127.82 K 120.00 K 0.02%
Racine Unified School District 4% 01/04/2030 127.81 K 125.00 K 0.02%
City of Garland TX Water & Sewer System Revenue 5% 01/03/2027 127.33 K 125.00 K 0.02%
Kilgore Independent School District 5% 15/02/2027 127.29 K 125.00 K 0.02%
Florida Atlantic University Finance Corp 5% 01/07/2031 127.03 K 120.00 K 0.02%
Development Authority of Monroe County/The 3.6% 01/01/2039 126.85 K 125.00 K 0.02%
New York City Educational Construction Fund 5% 01/04/2034 126.61 K 120.00 K 0.02%
South Carolina Public Service Authority 5% 01/12/2032 126.47 K 125.00 K 0.02%
University of Utah/The 4% 01/08/2033 125.97 K 125.00 K 0.02%
Columbus-Franklin County Finance Authority 5% 01/07/2045 125.95 K 125.00 K 0.02%
DuPage County Community High School District No 94 West Chicago 4% 01/01/2031 125.89 K 125.00 K 0.02%
Sarasota County Health Facilities Authority 5% 01/01/2032 125.56 K 125.00 K 0.02%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2029 125.33 K 125.00 K 0.02%
Columbus City School District 5% 01/12/2031 125.23 K 125.00 K 0.02%
Del Mar College District 4% 15/08/2034 125.22 K 125.00 K 0.02%
Strategic Housing Finance Corp of Travis County 3.35% 01/03/2046 125.19 K 125.00 K 0.02%
University of Oklahoma/The 5% 01/07/2030 125.01 K 115.00 K 0.02%
DCH Healthcare Authority 4% 01/06/2034 125.00 K 125.00 K 0.02%