Ключевые активы Market Value Shares Weight %
State of Delaware 5% 01/05/2029 54.3 K 50.0 K 0.9% Jackson County School District No. R-IV Blue Springs 5% 01/03/2029 53.8 K 50.0 K 0.9% Tomball Independent School District 5% 15/02/2029 53.7 K 50.0 K 0.9% Nashwauk Keewatin Independent School District No. 319 5% 01/02/2030 49.5 K 45.0 K 0.8% Illinois State Toll Highway Authority 5% 01/01/2030 49.3 K 45.0 K 0.8% City of Seattle WA Drainage & Wastewater Revenue 4% 01/09/2030 48.0 K 45.0 K 0.8% King County School District No. 411 Issaquah 5% 01/12/2030 44.7 K 40.0 K 0.7% Maine Municipal Bond Bank 5% 01/11/2030 44.6 K 40.0 K 0.7% City of Lawrence KS 5% 01/09/2030 44.5 K 40.0 K 0.7% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2030 44.3 K 40.0 K 0.7% City of Winston-Salem NC 5% 01/06/2030 44.3 K 40.0 K 0.7% City of Knoxville TN Electric System Revenue 5% 01/07/2030 44.3 K 40.0 K 0.7% Mitchell School District No. 17-2 5% 01/08/2030 44.2 K 40.0 K 0.7% County of Baltimore MD 5% 01/03/2030 44.1 K 40.0 K 0.7% City of Eagan MN 5% 01/02/2030 44.0 K 40.0 K 0.7% Sheboygan Area School District 5% 01/03/2030 43.9 K 40.0 K 0.7% City of Manchester NH 5% 01/12/2030 39.0 K 35.0 K 0.7% Jackson County School District/GA 5% 01/03/2030 38.6 K 35.0 K 0.6% County of Maui HI 5% 01/03/2030 38.6 K 35.0 K 0.6% Otsego Public Schools 5% 01/05/2030 38.5 K 35.0 K 0.6% 