Ключевые активы Market Value Shares Weight %
Henderson (City of), NV 4% 01/06/2045 1.03 M 1.02 M 0.03% New Jersey Economic Development Authority 5% 15/06/2048 1.03 M 1.00 M 0.03% New Orleans (City of), LA 5% 01/12/2046 1.03 M 1.00 M 0.03% St. Cloud (City of), MN (CentraCare Health System) 5% 01/05/2054 1.03 M 995.00 K 0.03% New York State Urban Development Corp. (Green Bonds) 5% 15/03/2063 1.03 M 1.00 M 0.03% Isle Wight (County of), VA Economic Development Authority (Riverside Health System) 4.75% 01/07/2053 1.03 M 1.01 M 0.03% Jarrell Independent School District 4% 15/02/2054 1.03 M 1.10 M 0.03% San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) 3% 15/06/2046 1.02 M 1.25 M 0.03% Doylestown Hospital Authority 5% 01/07/2049 1.02 M 1.00 M 0.03% Sabine-Neches Navigation District (Sabine-Neches Waterway) 4.625% 15/02/2047 1.02 M 1.01 M 0.03% Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) 5% 01/08/2049 1.02 M 1.01 M 0.03% California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 4% 01/11/2045 1.02 M 1.02 M 0.03% North Carolina (State of) Medical Care Commission 5.125% 01/10/2054 1.02 M 1.00 M 0.03% Lancaster (County of), PA Hospital Authority (Penn State Health) 5% 01/11/2046 1.02 M 1.00 M 0.03% Socorro Independent School District 4% 15/08/2044 1.02 M 1.02 M 0.03% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.25% 01/07/2055 1.02 M 955.00 K 0.03% Weld County School District No. RE-5J 4% 01/12/2045 1.02 M 1.01 M 0.03% California State Public Works Board 5% 01/11/2047 1.02 M 930.00 K 0.03% State of Connecticut 4% 15/01/2043 1.02 M 1.00 M 0.03% Maryland (State of) Stadium Authority (Baltimore City Public Schools) 5% 01/05/2047 1.02 M 1.00 M 0.03% 