Ключевые активы Market Value Shares Weight %
New Hampshire Municipal Bond Bank 5% 15/08/2026 243.52 K 240.00 K 0.04% Henry County School District 5% 01/08/2026 243.23 K 240.00 K 0.04% South Dakota Conservancy District 5% 01/08/2026 243.20 K 240.00 K 0.04% Great Lakes Water Authority Water Supply System 5% 01/07/2026 242.64 K 240.00 K 0.04% King County School District No. 403 Renton 5% 01/12/2026 240.37 K 235.00 K 0.04% Massachusetts Clean Water Trust (The) 5.25% 01/08/2026 233.50 K 230.00 K 0.04% Clovis Unified School District 0% 01/08/2026 232.22 K 235.00 K 0.04% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2026 231.54 K 230.00 K 0.04% Northwest Independent School District 5% 15/02/2029 230.22 K 230.00 K 0.04% Prince William County Industrial Development Authority 5% 01/10/2026 228.93 K 225.00 K 0.04% JEA Electric System 5% 01/10/2026 223.82 K 220.00 K 0.04% City of Carrollton 5% 15/08/2026 223.26 K 220.00 K 0.04% County of Multnomah 5% 01/06/2026 222.02 K 220.00 K 0.04% Oklahoma Water Resources Board 5% 01/04/2026 220.95 K 220.00 K 0.04% Garland Independent School District 5% 15/02/2026 220.21 K 220.00 K 0.04% County of Snohomish 5% 01/12/2026 219.93 K 215.00 K 0.04% City of Westminster Water & Wastewater Utility 5% 01/12/2026 219.90 K 215.00 K 0.04% City of Spokane 5% 01/12/2026 219.81 K 215.00 K 0.04% City of Colorado Springs 5% 15/11/2026 219.69 K 215.00 K 0.04% Keller Independent School District 5% 15/02/2026 215.21 K 215.00 K 0.04% 