Ключевые активы Market Value Shares Weight %
San Diego Unified School District (Green Bonds) 5% 01/07/2030 132.09 K 120.00 K 0.0512%
Kentucky Bond Development Corp. (Kentucky Communications Network Authority) 5% 01/09/2049 131.95 K 130.00 K 0.0512%
New York (State of) 5% 15/03/2030 131.72 K 120.00 K 0.0511%
Alabama (State of) Federal Aid Highway Finance Authority 5% 01/09/2030 131.22 K 120.00 K 0.0509%
Long Beach (City of), CA Bond Finance Authority 5.5% 15/11/2030 130.94 K 120.00 K 0.0508%
Georgia (State of) (Bidding Group 2) 5% 01/08/2033 130.82 K 120.00 K 0.0507%
Dallas Fort Worth International Airport 5% 01/11/2033 130.03 K 120.00 K 0.0504%
University of Houston 5% 15/02/2030 129.84 K 120.00 K 0.0504%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2050 128.02 K 125.00 K 0.0496%
Baltimore (County of), MD 4% 01/03/2036 127.78 K 125.00 K 0.0496%
State of Connecticut Special Tax Revenue 4% 01/05/2039 126.76 K 125.00 K 0.0492%
Northern California Power Agency (Hydroelectric No. 1) 5% 01/07/2030 126.54 K 115.00 K 0.0491%
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) 5.5% 01/08/2047 126.07 K 120.00 K 0.0489%
Florida (State of) (Right-of-Way Acquisition) 5% 01/07/2030 125.93 K 115.00 K 0.0488%
Harris (County of), TX 5% 15/08/2030 125.64 K 115.00 K 0.0487%
Missouri (State of) Highway & Transportation Commission 5% 01/05/2030 125.41 K 115.00 K 0.0486%
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton) 5% 01/07/2030 125.37 K 115.00 K 0.0486%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) 5% 15/10/2046 125.10 K 120.00 K 0.0485%
Gwinnett County School District 5% 01/02/2030 124.93 K 115.00 K 0.0484%
Clear Creek Independent School District 5% 15/02/2030 124.56 K 115.00 K 0.0483%
