Ключевые активы Market Value Shares Weight %
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 4.105% 15/12/2027 9 988.1200 10.0000 K 0.0009% State of Illinois Sales Tax Revenue 4.08% 15/06/2036 9 833.5400 10.0000 K 0.0009% Raleigh (City of), NC Combined Enterprise System 2.432% 01/03/2028 9 799.2900 10.0000 K 0.0009% Huntington Beach Union High School District 1.534% 01/08/2027 9 708.7700 10.0000 K 0.0009% Corpus Christi (Port of) and Nueces (County of), TX 5% 01/12/2048 9 693.5100 10.0000 K 0.0009% King (County of), WA (Green Bonds) 1.54% 01/12/2027 9 682.3600 10.0000 K 0.0009% Marin Community College District 4.032% 01/08/2038 9 643.7000 10.0000 K 0.0009% Cook County School District No 170 Chicago Heights 4.654% 01/06/2042 9 495.7900 10.0000 K 0.0009% Virginia (Commonwealth of) College Building Authority 1.13% 01/09/2028 9 435.5600 10.0000 K 0.0009% City of Glendale AZ 2.222% 01/07/2030 9 381.3700 10.0000 K 0.0009% Fremont Unified School District/Alameda County CA 1.627% 01/08/2030 9 208.3000 10.0000 K 0.0009% City of Tucson AZ 1.852% 01/07/2030 9 197.1400 10.0000 K 0.0009% Pasadena Unified School District 2.881% 01/05/2037 8 995.9300 10.0000 K 0.0008% County of Miami-Dade Seaport Department 2.312% 01/10/2033 8 768.6500 10.0000 K 0.0008% South Dakota Health & Educational Facilities Authority 3.835% 01/09/2043 8 656.7400 10.0000 K 0.0008% Clovis Unified School District 3.067% 01/08/2039 8 590.1300 10.0000 K 0.0008% Franklin County Convention Facilities Authority 3.076% 01/12/2040 8 302.1400 10.0000 K 0.0008% City of Huntington Beach CA 3.376% 15/06/2044 8 134.4200 10.0000 K 0.0008% Val Verde Unified School District 3.168% 01/08/2043 8 030.6100 10.0000 K 0.0008% Western Minnesota Municipal Power Agency 3.226% 01/01/2046 8 003.9900 10.0000 K 0.0008% 