Ключевые активы Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/03/2027 87.49 K 85.00 K 0.03% Virginia College Building Authority 5% 01/02/2027 87.26 K 85.00 K 0.03% Cherokee County Board of Education 5% 01/02/2027 87.26 K 85.00 K 0.03% New York (State of) Dormitory Authority (Montefiore Obligated Group) 5% 01/08/2027 87.14 K 85.00 K 0.03% Fairfield (City of), CA 5% 01/04/2042 86.64 K 85.00 K 0.03% Hamilton (County of), OH 5% 01/12/2027 83.95 K 80.00 K 0.03% State of Ohio 5% 01/11/2027 83.91 K 80.00 K 0.03% Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2027 83.85 K 80.00 K 0.03% Riley County Unified School District No. 383 Manhattan-Ogden 5% 01/09/2027 83.35 K 80.00 K 0.03% Wake (County of), NC 5% 01/05/2027 82.72 K 80.00 K 0.03% Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 15/04/2027 82.46 K 80.00 K 0.03% County of Suffolk NY 5% 01/02/2027 82.20 K 80.00 K 0.03% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 5% 01/02/2027 82.13 K 80.00 K 0.03% Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2027 82.13 K 80.00 K 0.03% Illinois Municipal Electric Agency 5% 01/02/2027 81.94 K 80.00 K 0.03% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 81.76 K 80.00 K 0.03% Metropolitan Government of Nashville & Davidson County TN 4% 01/07/2033 81.61 K 80.00 K 0.03% Dutchess County Local Development Corp. (Vassar College) 5% 01/07/2042 81.33 K 80.00 K 0.03% Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools) 5% 01/09/2027 80.97 K 80.00 K 0.03% Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2027 80.64 K 80.00 K 0.03% 