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Ключевые активы Market Value Shares Weight %
Michigan State University 5% 15/08/2035 5 744.02 5 000.00 0.07%
MSD Warren Township Vision 2005 School Building Corp. 5% 10/01/2033 5 601.57 5 000.00 0.07%
Wawasee High School Building Corp. 5% 15/01/2034 5 541.38 5 000.00 0.07%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2029 5 404.93 5 000.00 0.07%
Lake County Forest Preserve District 5% 15/12/2027 5 197.71 5 000.00 0.06%
South Carolina Transportation Infrastructure Bank 4% 01/10/2028 5 163.01 5 000.00 0.06%