Ключевые активы Market Value Shares Weight %
Snohomish County Public Utility District No. 1 Electric System Revenue 5% 01/12/2026 70.67 K 70.00 K 0.500%
State of Delaware 5% 01/02/2030 70.51 K 65.00 K 0.499%
City & County Honolulu HI Wastewater System Revenue 5% 01/07/2033 68.41 K 60.00 K 0.484%
Lake County School District No. 112 North Shore 5% 01/12/2033 67.81 K 60.00 K 0.480%
Dansville Schools 5% 01/05/2033 67.78 K 60.00 K 0.479%
Centerville Independent School District 5% 15/08/2032 67.18 K 60.00 K 0.475%
City of Memphis TN Sanitary Sewerage System Revenue 5% 01/06/2032 67.17 K 60.00 K 0.475%
Jacksonville Transportation Authority 5% 01/08/2032 67.07 K 60.00 K 0.474%
MSD Warren Township Vision 2005 School Building Corp. 5% 10/01/2032 66.62 K 60.00 K 0.471%
City of Sachse TX 5% 15/02/2032 66.56 K 60.00 K 0.471%
New Jersey Transportation Trust Fund Authority 5% 15/06/2031 66.03 K 60.00 K 0.467%
Florida Department of Management Services 5% 01/11/2026 65.48 K 65.00 K 0.463%
Richland County School District No. 2/SC 5% 01/03/2029 63.85 K 60.00 K 0.452%
City of Glendale CA Electric Revenue 5% 01/02/2033 63.01 K 55.00 K 0.446%
Commonwealth of Massachusetts 5% 01/07/2033 62.64 K 55.00 K 0.443%
Polk School District 5% 01/03/2028 62.49 K 60.00 K 0.442%
State of Nevada 5% 01/05/2033 62.47 K 55.00 K 0.442%
Wayne State University 5% 15/11/2033 62.46 K 55.00 K 0.442%
King County School District No. 410 Snoqualmie Valley 5% 01/12/2032 62.32 K 55.00 K 0.441%
Dallas Independent School District 5% 15/02/2033 62.02 K 55.00 K 0.439%
