Ключевые активы Market Value Shares Weight %
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 5% 01/11/2029 441.5 K 410.0 K 0.2% Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5% 01/06/2049 436.6 K 425.0 K 0.2% Energy Northwest (Columbia Generating Station) 5% 01/07/2037 435.0 K 405.0 K 0.2% Honolulu (City & County of), HI 5% 01/11/2029 429.8 K 390.0 K 0.2% Michigan (State of) Building Authority (Facilities Program) 5% 15/04/2036 427.6 K 395.0 K 0.2% Virginia (Commonwealth of) Public Building Authority 5% 01/08/2029 427.2 K 390.0 K 0.2% California (State of) (Bidding Group B) 5% 01/11/2029 426.7 K 385.0 K 0.2% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/05/2029 420.8 K 385.0 K 0.2% Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) 4.1% 01/06/2029 419.8 K 400.0 K 0.2% New York (State of) Dormitory Authority (Bid Group 2) 5% 15/03/2031 416.4 K 385.0 K 0.2% Broward (County of), FL School Board 5% 01/07/2029 411.8 K 380.0 K 0.2% New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) 5% 01/07/2050 411.6 K 400.0 K 0.2% Private Colleges & Universities Authority (Emory University) 5% 01/09/2029 410.6 K 375.0 K 0.2% Philadelphia School District (The) 5% 01/09/2044 410.5 K 395.0 K 0.2% Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) 5% 01/02/2049 408.3 K 400.0 K 0.2% Iowa (State of) Finance Authority (Unitypoint Health) 5% 15/02/2048 406.3 K 405.0 K 0.2% Sales Tax Securitization Corp. 5% 01/01/2043 405.9 K 395.0 K 0.2% Indiana (State of) Finance Authority 5% 01/06/2029 402.9 K 370.0 K 0.2% Michigan State University Board of Trustees 5% 15/02/2048 402.6 K 390.0 K 0.2% Board of Regents of the University of Texas System 5% 15/08/2029 399.8 K 365.0 K 0.2% 