Ключевые активы Market Value Shares Weight %
Palomar Health 5% 01/11/2039 109.02 K 110.00 K 0.04% Arapahoe County School District No. 6 Littleton 5% 01/12/2026 107.28 K 105.00 K 0.04% San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2026 107.20 K 105.00 K 0.04% Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) 5% 01/12/2026 107.16 K 105.00 K 0.04% Alameda Corridor Transportation Authority 5% 01/10/2035 106.51 K 105.00 K 0.04% State of Washington 5% 01/08/2026 106.26 K 105.00 K 0.04% Georgia (State of) (Tranche 1) 5% 01/07/2026 106.01 K 105.00 K 0.04% Florida (State of) Department of Environmental Protection (FL Forever) 5% 01/07/2026 105.99 K 105.00 K 0.04% Clark County School District No. 114 Evergreen 5% 01/07/2026 105.96 K 105.00 K 0.04% Miami University 5% 01/09/2041 105.77 K 105.00 K 0.04% Nevada (State of) 5% 01/12/2026 105.74 K 105.00 K 0.04% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2041 105.41 K 105.00 K 0.04% Delaware County Regional Water Quality Control Authority 5% 01/11/2046 105.37 K 105.00 K 0.04% California Health Facilities Financing Authority 4% 01/10/2035 105.37 K 105.00 K 0.04% Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.) 5% 01/07/2046 105.28 K 105.00 K 0.04% Board of Trustees of the University of Illinois (The) 4% 01/04/2026 105.07 K 105.00 K 0.04% Southwestern Illinois Development Authority 3.875% 15/04/2040 105.03 K 105.00 K 0.04% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2026 102.01 K 100.00 K 0.03% New York Transportation Development Corp. (Terminal 4 JFK International Airport) 5% 01/12/2026 102.00 K 100.00 K 0.03% Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2026 101.89 K 100.00 K 0.03% 