Ключевые активы Market Value Shares Weight %
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) 5% 15/10/2030 339.4 K 305.0 K 0.1% Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/03/2030 338.8 K 305.0 K 0.1% Maryland (State of) (Bidding Group 2) 5% 15/03/2033 336.9 K 305.0 K 0.1% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority 5% 01/05/2046 336.8 K 325.0 K 0.1% Sacramento (City of), CA Municipal Utility District (Green Bonds) 5% 15/08/2050 333.1 K 320.0 K 0.1% King County School District No. 411 Issaquah 5% 01/12/2030 332.7 K 295.0 K 0.1% Los Angeles (City of), CA Department of Airports 5% 15/05/2044 332.5 K 310.0 K 0.1% Mecklenburg (County of), NC 5% 01/09/2030 331.9 K 295.0 K 0.1% Chicago O'Hare International Airport 5% 01/01/2035 331.9 K 305.0 K 0.1% San Antonio (City of), TX Water System 5% 15/05/2050 330.8 K 320.0 K 0.1% Philadelphia (City of), PA 5% 01/11/2045 329.6 K 315.0 K 0.1% Tennessee (State of) 5% 01/05/2030 329.5 K 295.0 K 0.1% New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2030 328.2 K 295.0 K 0.1% Denver (City & County of), CO 5% 01/08/2033 322.9 K 290.0 K 0.1% Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) 3% 01/11/2030 322.8 K 325.0 K 0.1% Delaware (State of) Transportation Authority 5% 01/07/2030 319.1 K 285.0 K 0.1% Minnesota (State of) Public Facilities Authority 5% 01/03/2030 316.9 K 285.0 K 0.1% Florida (State of) 5% 01/06/2030 315.2 K 282.0 K 0.1% Pasco (County of), FL School Board 5% 01/08/2033 314.4 K 285.0 K 0.1% Sacramento (County of), CA Sanitation Districts Financing Authority 5% 01/12/2050 313.2 K 300.0 K 0.1% 