Ключевые активы Market Value Shares Weight %
Virginia (Commonwealth of) 5% 01/06/2026 75.54 K 75.00 K 0.03% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2026 75.54 K 75.00 K 0.03% Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District 5% 15/05/2026 75.43 K 75.00 K 0.03% Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) 5% 15/11/2029 75.40 K 75.00 K 0.03% Henrico (County of), VA 5% 01/05/2026 75.35 K 75.00 K 0.03% Maryland (State of) Health & Higher Educational Facilities Authority 5% 01/01/2045 75.18 K 75.00 K 0.03% Medina Valley Independent School District 4% 15/02/2041 75.02 K 75.00 K 0.03% City of Lincoln NE Electric System Revenue 3.5% 01/09/2036 75.02 K 75.00 K 0.03% Atlanta (City of), GA 5.75% 01/11/2026 71.72 K 70.00 K 0.02% New York (State of) Power Authority (Green Transmission) 5% 15/11/2026 71.48 K 70.00 K 0.02% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2026 71.18 K 70.00 K 0.02% Tampa Bay (City of), FL Water 5% 01/10/2026 71.12 K 70.00 K 0.02% Lewisville Independent School District 5% 15/08/2026 70.91 K 70.00 K 0.02% State of Maryland 5% 01/08/2026 70.85 K 70.00 K 0.02% State of Rhode Island 5% 01/08/2026 70.82 K 70.00 K 0.02% Clark (County of), NV Department of Aviation 5% 01/07/2026 70.64 K 70.00 K 0.02% Idaho State Building Authority 5% 01/06/2026 70.50 K 70.00 K 0.02% Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) 5% 15/11/2046 70.32 K 70.00 K 0.02% Texas (State of) Transportation Commission 5% 01/04/2026 70.16 K 70.00 K 0.02% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2032 70.13 K 70.00 K 0.02% 