Ключевые активы Market Value Shares Weight %
Santa Clara County Financing Authority 4% 15/05/2032 1.51 M 1.51 M 0.07% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 1.50 M 1.50 M 0.07% Lone Star College System 4% 15/02/2032 1.50 M 1.50 M 0.07% County of Fulton GA 4% 01/07/2040 1.50 M 1.50 M 0.07% County of Miami-Dade FL Aviation Revenue 4% 01/10/2039 1.49 M 1.50 M 0.07% Northern Illinois Municipal Power Agency 4% 01/12/2036 1.49 M 1.50 M 0.07% Clark County School District 5% 15/06/2039 1.49 M 1.38 M 0.07% City & County Honolulu HI Wastewater System Revenue 4% 01/07/2033 1.48 M 1.48 M 0.07% Regional Transportation District 4% 15/07/2039 1.47 M 1.50 M 0.07% Highland Park Independent School District/Dallas County 3% 15/02/2035 1.47 M 1.54 M 0.07% County of Wake NC 3% 01/03/2035 1.46 M 1.50 M 0.07% City of Seattle WA Municipal Light & Power Revenue 5% 01/02/2035 1.44 M 1.25 M 0.07% West Virginia Parkways Authority 5% 01/06/2036 1.43 M 1.32 M 0.07% Kitsap County School District No 401 Central Kitsap 4% 01/12/2032 1.43 M 1.43 M 0.07% Mid-Bay Bridge Authority 5% 01/10/2035 1.40 M 1.25 M 0.06% Loudoun County Economic Development Authority 3% 01/12/2036 1.40 M 1.50 M 0.06% Frisco Independent School District 4% 15/02/2036 1.38 M 1.34 M 0.06% Conroe Independent School District 5% 15/02/2046 1.36 M 1.27 M 0.06% Denver City & County School District No 1 3% 01/12/2036 1.34 M 1.43 M 0.06% Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 5% 15/06/2035 1.34 M 1.28 M 0.06% 
