Ключевые активы Market Value Shares Weight %
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority 5% 01/07/2028 511.7 K 500.0 K 0.4% California (State of) Municipal Finance Authority (California Baptist University) 5.625% 01/11/2054 509.5 K 500.0 K 0.4% City of Garden City KS 5.375% 01/06/2039 507.3 K 500.0 K 0.4% Washington (State of) Convention Center Public Facilities District 5% 01/07/2043 506.7 K 500.0 K 0.4% Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) 5% 01/01/2034 506.3 K 500.0 K 0.4% Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) 5.25% 01/07/2055 504.2 K 500.0 K 0.4% Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) 6.25% 15/06/2050 504.2 K 500.0 K 0.4% Rockville (City of), MD (Ingleside at King Farm) 5% 01/11/2037 502.9 K 500.0 K 0.4% Indiana (State of) Finance Authority (U.S. Steel Corp.) 4.125% 01/12/2026 501.2 K 500.0 K 0.4% California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 5.25% 01/12/2034 500.5 K 500.0 K 0.4% Michigan (State of) Strategic Fund (Green Bonds) 4% 01/10/2026 500.3 K 500.0 K 0.4% Centerra Metropolitan District No. 1 (In the City of Loveland) 5% 01/12/2037 500.2 K 500.0 K 0.4% Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 4.25% 01/07/2035 500.2 K 500.0 K 0.4% Miami Beach (City of), FL 5% 01/09/2047 500.2 K 500.0 K 0.4% Washington (State of) Health Care Facilities Authority (Providence Health & Services) 5% 01/10/2042 500.1 K 500.0 K 0.4% Puerto Rico (Commonwealth of) 4% 01/07/2033 499.7 K 500.0 K 0.4% Chicago (City of), IL Board of Education 5% 01/12/2033 499.5 K 500.0 K 0.4% Public Finance Authority (KSU Bixby Real Estate Foundation LLC) 5.25% 15/06/2055 497.8 K 500.0 K 0.4% Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 4% 15/06/2031 489.3 K 500.0 K 0.4% New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 3% 01/08/2031 479.8 K 500.0 K 0.4% 
