Ключевые активы Market Value Shares Weight %
JEA Electric System 5% 01/10/2029 921.22 K 855.00 K 0.209%
Ukiah Unified School District 0% 01/08/2029 914.06 K 1.00 M 0.208%
Canyons School District 2.35% 15/06/2029 896.86 K 920.00 K 0.204%
Kansas Development Finance Authority 5% 01/05/2029 890.25 K 830.00 K 0.202%
Kentucky State Property & Building Commission 5% 01/11/2029 884.07 K 820.00 K 0.201%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2029 883.49 K 840.00 K 0.201%
Utica Community Schools 5% 01/05/2031 880.39 K 830.00 K 0.200%
Multnomah County School District No. 1J Portland 5% 15/06/2029 869.90 K 810.00 K 0.198%
State of North Carolina 5% 01/03/2031 865.07 K 815.00 K 0.197%
Maine Municipal Bond Bank 5% 01/09/2029 859.01 K 800.00 K 0.195%
Lamar Consolidated Independent School District 5% 15/02/2029 850.82 K 800.00 K 0.193%
State of Washington 5% 01/08/2029 849.36 K 825.00 K 0.193%
City of Charlotte 5% 01/06/2031 840.77 K 785.00 K 0.191%
King County School District No. 405 Bellevue 5% 01/12/2029 840.49 K 785.00 K 0.191%
County of Montgomery 4% 01/11/2029 838.94 K 800.00 K 0.191%
New York State Thruway Authority 5% 01/01/2029 831.90 K 780.00 K 0.189%
California State Public Works Board 5% 01/09/2029 830.68 K 770.00 K 0.189%
Champaign County Community Unit School District No. 4 Champaign 4% 01/06/2031 823.24 K 800.00 K 0.187%
County of Fairfax 5% 01/10/2029 811.13 K 750.00 K 0.184%
University of California 5% 15/05/2029 805.53 K 750.00 K 0.183%
