Ключевые активы Market Value Shares Weight %
Massachusetts (Commonwealth of) Water Resources Authority 5.25% 01/08/2027 61.91 K 60.00 K 0.0181%
State of Kansas Department of Transportation 5% 01/09/2027 61.85 K 60.00 K 0.0181%
Mecklenburg (County of), NC 5% 01/09/2027 61.84 K 60.00 K 0.0181%
San Diego Unified School District (Election of 2018) (Green Bonds) 5% 01/07/2027 61.81 K 60.00 K 0.0181%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2029 61.56 K 60.00 K 0.0180%
Illinois (State of) Finance Authority (The University of Chicago) 5% 01/04/2027 61.15 K 60.00 K 0.0179%
Connecticut (State of) (Green Bonds) 5% 01/05/2034 61.14 K 60.00 K 0.0179%
California State Public Works Board 5% 01/02/2027 61.02 K 60.00 K 0.0178%
Idaho State Building Authority (State Office Campus) 4% 01/09/2027 61.00 K 60.00 K 0.0178%
State of Utah 4% 01/07/2030 60.85 K 60.00 K 0.0178%
New Jersey Turnpike Authority 5% 01/01/2027 60.83 K 60.00 K 0.0178%
Adams 12 Five Star Schools 5% 15/12/2027 60.79 K 60.00 K 0.0178%
Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2027 60.78 K 60.00 K 0.0178%
Will & Kendall Counties Community Consolidated School District 202 Plainfield 4% 01/01/2027 60.44 K 60.00 K 0.0177%
New Hope Cultural Education Facilities Finance Corp. 4% 15/08/2035 60.17 K 60.00 K 0.0176%
Board of Governors of Colorado State University System 4% 01/03/2040 60.09 K 60.00 K 0.0176%
Hartnell Community College District/CA 4% 01/08/2042 60.03 K 60.00 K 0.0175%
New York (State of) Power Authority (Green Transmission) 5% 15/11/2027 57.10 K 55.00 K 0.0167%
Long Beach Community College District 5% 01/08/2027 56.85 K 55.00 K 0.0166%
Harris County Flood Control District 5% 15/09/2027 56.69 K 55.00 K 0.0166%
