Ключевые активы Market Value Shares Weight %
Eastern Municipal Water District Financing Authority 5% 01/07/2036 162.10 K 145.00 K 0.07% Medford (City of), OR Hospital Facilities Authority (Asante) 5% 15/08/2036 161.32 K 150.00 K 0.07% State of Illinois 5% 01/09/2030 160.52 K 145.00 K 0.07% Jefferson County School District R-1 4% 15/12/2033 159.45 K 150.00 K 0.07% Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) 5% 01/12/2045 159.30 K 150.00 K 0.07% New Orleans (City of), LA 5% 01/12/2046 159.25 K 155.00 K 0.07% Clark County School District No. 114 Evergreen 4% 01/12/2035 157.35 K 150.00 K 0.06% Maryland (State of) Transportation Authority (Transportation Facilities) 5% 01/07/2030 156.65 K 140.00 K 0.06% Wake (County of), NC 5% 01/03/2030 155.63 K 140.00 K 0.06% Miami-Dade (County of), FL Transit System 5% 01/07/2043 153.22 K 145.00 K 0.06% American Municipal Power Inc. 4% 15/02/2039 153.15 K 150.00 K 0.06% Clark (County of), NV Department of Aviation 5% 01/07/2030 152.60 K 140.00 K 0.06% Illinois Finance Authority 4% 15/08/2037 151.95 K 150.00 K 0.06% Connecticut (State of) (Green Bonds) 4% 01/06/2030 150.29 K 140.00 K 0.06% Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2032 149.59 K 135.00 K 0.06% Allen (County of), OH (Bon Secours Mercy Health, Inc.) 5% 01/12/2030 149.32 K 135.00 K 0.06% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2030 145.57 K 130.00 K 0.06% County Square Redevelopment Corp. 5% 01/04/2030 144.67 K 130.00 K 0.06% University of Colorado 5% 01/10/2030 140.73 K 125.00 K 0.06% Atlanta (City of), GA 5.75% 01/11/2030 139.20 K 120.00 K 0.06% 