Ключевые активы Market Value Shares Weight %
New York City Housing Development Corp. (Green Bonds) 5.448% 01/08/2054 833.43 K 835.00 K 0.08% Portland (Port of), OR (Portland International Airport) 4.237% 01/07/2049 832.63 K 950.00 K 0.08% State of Hawaii 2.682% 01/10/2038 827.61 K 1.00 M 0.08% Virgin Islands (Government of) Water & Power Authority (Electric System) 6.85% 01/07/2035 821.84 K 745.00 K 0.08% Oregon Education Districts 1.887% 30/06/2031 819.01 K 900.00 K 0.08% Flagstaff (City of), AZ 3.007% 01/05/2040 810.95 K 950.00 K 0.08% Triborough Bridge & Tunnel Authority 3.427% 15/11/2044 806.37 K 1.00 M 0.08% Maine (State of) Health & Higher Educational Facilities Authority 3.118% 01/07/2043 804.15 K 1.00 M 0.08% Port of Morrow OR 2.543% 01/09/2040 802.96 K 1.00 M 0.08% Allegheny (County of), PA 2.086% 01/11/2033 792.93 K 900.00 K 0.07% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 3.437% 01/10/2046 790.48 K 950.00 K 0.07% San Bernardino Community College District 2.686% 01/08/2041 789.07 K 1.00 M 0.07% Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 3.204% 15/01/2051 783.44 K 1.10 M 0.07% Hartford (County of), CT Metropolitan District (Clean Water) 2.562% 01/04/2039 780.17 K 950.00 K 0.07% Washington & Multnomah Counties School District No. 48J Beaverton 4.06% 30/06/2034 774.98 K 775.00 K 0.07% Travis County Healthcare District 5.478% 01/03/2043 772.24 K 750.00 K 0.07% Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) 3.944% 15/08/2047 765.30 K 900.00 K 0.07% Brockton (City of), MA 2.558% 01/11/2031 761.00 K 810.00 K 0.07% Idaho Energy Resources Authority 2.861% 01/09/2046 738.92 K 1.00 M 0.07% Chula Vista (City of), CA 2.805% 01/06/2045 729.79 K 1.00 M 0.07% 