Ключевые активы Market Value Shares Weight %
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 10.80 M 10.52 M 4.86% Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 7.38 M 7.30 M 3.32% Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A 7.36 M 6.97 M 3.31% Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 7.15 M 6.70 M 3.22% Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A 6.28 M 7.00 M 2.83% Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 5.92 M 5.91 M 2.66% Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 4.97 M 5.00 M 2.24% Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary 4.86 M 5.00 M 2.19% Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 4.55 M 4.30 M 2.05% Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 4.47 M 5.14 M 2.01% Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 4.12 M 5.00 M 1.85% Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 4.01 M 4.00 M 1.81% Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 3.97 M 4.00 M 1.79% Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A 3.64 M 3.63 M 1.64% Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A 3.50 M 3.50 M 1.58% Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 3.19 M 3.00 M 1.43% Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A 3.12 M 3.23 M 1.40% Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 3.05 M 4.00 M 1.37% Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B 3.03 M 3.00 M 1.37% Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 2.98 M 3.00 M 1.34% 
