Ключевые активы Market Value Shares Weight %
Alameda County Joint Powers Authority 5% 01/12/2027 4.67 M 4.50 M 0.1347%
Regional Transportation District Sales Tax Revenue 5% 01/11/2027 4.66 M 4.50 M 0.1342%
Board of Trustees of the University of Illinois/The 5% 01/04/2030 4.60 M 4.26 M 0.1326%
California State Public Works Board 5% 01/09/2028 4.59 M 4.35 M 0.1322%
City of Minneapolis MN 5% 15/11/2053 4.57 M 4.25 M 0.1317%
Wisconsin Department of Transportation 5% 01/07/2029 4.53 M 4.22 M 0.1305%
Greenville County School District 5% 01/12/2028 4.50 M 4.25 M 0.1298%
Bartow County Development Authority 2.9% 01/08/2043 4.49 M 4.50 M 0.1296%
Desert Sands Unified School District 5% 01/08/2028 4.43 M 4.18 M 0.1277%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2030 4.42 M 4.01 M 0.1275%
University of Massachusetts Building Authority 5% 01/11/2030 4.39 M 4.00 M 0.1265%
Long Island Power Authority 5% 01/09/2030 4.38 M 4.00 M 0.1263%
Energy Southeast A Cooperative District 5.5% 01/11/2053 4.31 M 4.00 M 0.1243%
North Carolina Municipal Power Agency No 1 5% 01/01/2030 4.29 M 4.00 M 0.1237%
Charleston Educational Excellence Finance Corp 5% 01/12/2028 4.28 M 4.04 M 0.1233%
Michigan State Housing Development Authority 3.3% 01/10/2030 4.27 M 4.29 M 0.1231%
City of Portland OR Sewer System Revenue 5% 01/12/2028 4.25 M 4.01 M 0.1226%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2029 4.25 M 4.00 M 0.1224%
State of Kansas Department of Transportation 5% 01/09/2028 4.21 M 4.00 M 0.1213%
State of New Mexico 5.5% 01/03/2028 4.20 M 4.00 M 0.1211%
