Ключевые активы Market Value Shares Weight %
Philadelphia Gas Works Co. 1.88% 06/03/2026 100.0 K 100.0 K 0.3% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 1.85% 01/11/2061 100.0 K 100.0 K 0.3% State of Oregon 1.9% 01/06/2045 100.0 K 100.0 K 0.3% Oregon State Facilities Authority 1.9% 01/08/2034 100.0 K 100.0 K 0.3% Orange (County of), CA Water District 1.1% 06/03/2026 100.0 K 100.0 K 0.3% Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) 1.95% 01/01/2043 100.0 K 100.0 K 0.3% New York (State of) Dormitory Authority 1.9% 06/03/2026 100.0 K 100.0 K 0.3% New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 1.9% 06/03/2026 100.0 K 100.0 K 0.3% Georgia (State of) Municipal Electric Authority 1.9% 06/03/2026 100.0 K 100.0 K 0.3% City of Modesto CA Water Revenue 1.6% 06/03/2026 100.0 K 100.0 K 0.3% Health & Educational Facilities Authority of the State of Missouri 1.9% 01/03/2040 100.0 K 100.0 K 0.3% Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 1.85% 06/03/2026 100.0 K 100.0 K 0.3% Massachusetts Health & Educational Facilities Authority 1.9% 01/07/2044 100.0 K 100.0 K 0.3% Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) 1.35% 06/03/2026 100.0 K 100.0 K 0.3% Maryland Health & Higher Educational Facilities Authority 1.85% 06/03/2026 100.0 K 100.0 K 0.3% Maricopa (County of), AZ Industrial Development Authority (HonorHealth) 1.85% 06/03/2026 100.0 K 100.0 K 0.3% Louisiana Housing Corp. 1.82% 06/03/2026 100.0 K 100.0 K 0.3% Iowa (State of) Finance Authority (Unitypoint Health) 1.85% 15/02/2041 100.0 K 100.0 K 0.3% Iowa (State of) Finance Authority 1.88% 06/03/2026 100.0 K 100.0 K 0.3% Indiana (State of) Finance Authority (Parkview Health System) 2% 06/03/2026 100.0 K 100.0 K 0.3% 