Ключевые активы Market Value Shares Weight %
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2030 179.09 K 165.00 K 0.0694%
Michigan State Hospital Finance Authority 5% 15/11/2047 178.92 K 175.00 K 0.0694%
Indiana (State of) Finance Authority (Stadium) 5% 01/02/2030 177.87 K 165.00 K 0.0690%
Portland (City of), OR 5% 01/03/2030 177.75 K 165.00 K 0.0689%
Jefferson County School District R-1 4% 15/12/2032 176.78 K 170.00 K 0.0686%
Texas Private Activity Bond Surface Transportation Corp. 4% 30/06/2035 175.72 K 175.00 K 0.0681%
Illinois (State of) Finance Authority (Green Bonds) 5% 01/07/2030 174.49 K 160.00 K 0.0677%
Roanoke Economic Development Authority 5% 01/07/2030 173.71 K 160.00 K 0.0674%
Brevard County School District 5% 01/07/2030 173.58 K 160.00 K 0.0673%
Sacramento Transportation Authority (Measure A) 5% 01/10/2030 172.00 K 155.00 K 0.0667%
San Francisco (City & County of), CA 5% 15/06/2030 170.97 K 155.00 K 0.0663%
Louisiana (State of) 5% 01/03/2036 170.15 K 160.00 K 0.0660%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 5% 15/07/2030 169.70 K 160.00 K 0.0658%
Washington (State of) (Bid Group 2) 5% 01/08/2030 169.58 K 155.00 K 0.0658%
Borough of North Slope AK 5% 30/06/2030 169.09 K 155.00 K 0.0656%
Colorado Health Facilities Authority 4% 01/09/2030 169.03 K 160.00 K 0.0655%
Clark (County of), NV 5% 01/07/2030 168.97 K 155.00 K 0.0655%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2039 168.16 K 160.00 K 0.0652%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) 5.25% 01/07/2030 166.07 K 150.00 K 0.0644%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2030 165.99 K 150.00 K 0.0644%
