Ключевые активы Market Value Shares Weight %
City of Rochester MN 1.6% 05/06/2026 100.00 K 100.00 K 0.336%
Roanoke Economic Development Authority 2.8% 01/07/2052 100.00 K 100.00 K 0.336%
Rhode Island Health and Educational Building Corp. 1.6% 05/06/2026 100.00 K 100.00 K 0.336%
Philadelphia Gas Works Co. 1.55% 05/06/2026 100.00 K 100.00 K 0.336%
State of Oregon 2.85% 01/06/2045 100.00 K 100.00 K 0.336%
Orange (County of), CA Water District 1.05% 05/06/2026 100.00 K 100.00 K 0.336%
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) 2.8% 01/01/2043 100.00 K 100.00 K 0.336%
New York (State of) Dormitory Authority 1.66% 05/06/2026 100.00 K 100.00 K 0.336%
New York State Housing Finance Agency 1.67% 05/06/2026 100.00 K 100.00 K 0.336%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 1.58% 05/06/2026 100.00 K 100.00 K 0.336%
Georgia (State of) Municipal Electric Authority 1.5% 05/06/2026 100.00 K 100.00 K 0.336%
City of Modesto CA Water Revenue 1.35% 05/06/2026 100.00 K 100.00 K 0.336%
Health & Educational Facilities Authority of the State of Missouri 2.85% 01/03/2040 100.00 K 100.00 K 0.336%
Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 1.55% 05/06/2026 100.00 K 100.00 K 0.336%
Massachusetts Health & Educational Facilities Authority 2.8% 01/07/2044 100.00 K 100.00 K 0.336%
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) 1.18% 05/06/2026 100.00 K 100.00 K 0.336%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth) 1.55% 05/06/2026 100.00 K 100.00 K 0.336%
Louisiana Housing Corp. 1.5% 05/06/2026 100.00 K 100.00 K 0.336%
Iowa (State of) Finance Authority (Unitypoint Health) 2.75% 15/02/2041 100.00 K 100.00 K 0.336%
Iowa (State of) Finance Authority 1.55% 05/06/2026 100.00 K 100.00 K 0.336%
