Ключевые активы Market Value Shares Weight %
State of New Hampshire 5% 01/11/2026 65.96 K 65.00 K 0.06% County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2026 65.90 K 65.00 K 0.06% Canadian County Educational Facilities Authority 5% 01/09/2028 65.59 K 65.00 K 0.06% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2030 65.53 K 60.00 K 0.06% Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 65.50 K 60.00 K 0.06% City of Houston TX Airport System Revenue 5% 01/07/2030 65.25 K 60.00 K 0.06% King County School District No. 411 Issaquah 4% 01/12/2031 65.10 K 65.00 K 0.06% Lamar Consolidated Independent School District 5% 15/02/2040 64.12 K 60.00 K 0.06% Galveston Independent School District 5% 01/02/2035 63.91 K 60.00 K 0.06% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 63.55 K 60.00 K 0.06% San Antonio Independent School District/TX 5% 15/08/2030 63.12 K 60.00 K 0.06% Arlington Independent School District/TX 5% 15/02/2028 62.78 K 60.00 K 0.06% Texas Public Finance Authority 5% 01/02/2028 62.71 K 60.00 K 0.06% Lower Alabama Gas District (The) 5% 01/12/2033 62.30 K 60.00 K 0.06% Deutsche Intermediate Tax-Free Fund 5% 15/11/2028 62.20 K 60.00 K 0.06% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5% 01/10/2039 62.03 K 60.00 K 0.05% County of King WA Sewer Revenue 5% 01/01/2033 62.00 K 55.00 K 0.05% New Jersey Turnpike Authority 5% 01/01/2035 61.83 K 60.00 K 0.05% Adams 12 Five Star Schools 5% 15/12/2028 61.08 K 60.00 K 0.05% California State Public Works Board 5% 01/12/2035 60.95 K 55.00 K 0.05% 