Ключевые активы Market Value Shares Weight %
Indiana Municipal Power Agency 5% 01/01/2031 110.9 K 105.0 K 0.1% Lansing Board of Water & Light 5% 01/07/2031 110.7 K 100.0 K 0.1% Virginia Resources Authority 4% 01/11/2034 110.3 K 105.0 K 0.1% State of West Virginia 5% 01/06/2035 110.1 K 100.0 K 0.1% Pasadena Independent School District 5% 15/02/2031 109.9 K 100.0 K 0.1% School District of Broward County 5% 01/07/2033 109.8 K 100.0 K 0.1% City of Milwaukee 5% 01/12/2031 109.8 K 100.0 K 0.1% City of Virginia Beach Storm Water Utility Revenue 5% 15/11/2031 109.6 K 100.0 K 0.1% Michigan State University 5% 15/08/2031 109.4 K 100.0 K 0.1% Temple Independent School District 5% 01/02/2033 109.2 K 100.0 K 0.1% Chicago O'Hare International Airport 5% 01/01/2031 109.2 K 100.0 K 0.1% Anaheim Public Financing Authority 5% 01/09/2031 107.7 K 100.0 K 0.1% Erie City Water Authority 5% 01/12/2031 107.6 K 100.0 K 0.1% Denton Independent School District 5% 15/08/2031 107.2 K 100.0 K 0.1% Louisville/Jefferson County Metropolitan Government 5% 01/12/2031 106.0 K 95.0 K 0.1% Commonwealth of Massachusetts 5% 01/10/2031 106.0 K 95.0 K 0.1% Loudoun County Sanitation Authority 4% 01/01/2032 105.7 K 100.0 K 0.1% South Carolina Public Service Authority 5% 01/12/2031 105.4 K 95.0 K 0.1% Austin Independent School District 5% 01/08/2031 105.0 K 95.0 K 0.1% Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2034 104.8 K 95.0 K 0.1%