Ключевые активы Market Value Shares Weight %
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) 5.25% 01/07/2055 504.1 K 500.0 K 0.5% Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) 6.25% 15/06/2050 502.3 K 500.0 K 0.5% Mission Economic Development Corp. (Natgasoline) 4.625% 01/10/2031 501.9 K 500.0 K 0.5% Public Finance Authority (KSU Bixby Real Estate Foundation LLC) 5.25% 15/06/2055 501.7 K 500.0 K 0.5% Indiana (State of) Finance Authority (U.S. Steel Corp.) 4.125% 01/12/2026 501.6 K 500.0 K 0.5% California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 5.25% 01/12/2034 500.6 K 500.0 K 0.5% Washington (State of) Health Care Facilities Authority (Providence Health & Services) 5% 01/10/2042 500.3 K 500.0 K 0.5% Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 4.25% 01/07/2035 500.3 K 500.0 K 0.5% Centerra Metropolitan District No. 1 (In the City of Loveland) 5% 01/12/2037 500.2 K 500.0 K 0.5% Chicago (City of), IL Board of Education 5% 01/12/2033 500.0 K 500.0 K 0.5% Michigan (State of) Strategic Fund (Green Bonds) 4% 01/10/2026 499.7 K 500.0 K 0.5% Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 4% 15/06/2031 497.4 K 500.0 K 0.5% Arizona Industrial Development Authority 4.875% 01/07/2035 497.4 K 500.0 K 0.5% Black Desert Public Infrastructure District 3.25% 01/03/2031 480.7 K 500.0 K 0.5% New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 3% 01/08/2031 477.8 K 500.0 K 0.4% Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 5% 01/11/2046 468.9 K 500.0 K 0.4% Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) 4.1% 01/06/2029 418.4 K 400.0 K 0.4% Ward (County of), ND (Trinity Obligated Group) 5% 01/06/2034 410.2 K 410.0 K 0.4% Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 5.5% 01/07/2053 375.0 K 500.0 K 0.4% District of Columbia (Provident Group - Howard Properties LLC) 5% 01/10/2045 330.9 K 350.0 K 0.3% 