Ключевые активы Market Value Shares Weight %
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 6.25% 01/09/2054 520.62 K 500.00 K 0.363%
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A 5.25% 01/01/2054 518.31 K 500.00 K 0.362%
Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A 6.125% 01/12/2054 517.30 K 500.00 K 0.361%
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125% 01/12/2055 517.01 K 500.00 K 0.361%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5% 15/05/2055 516.13 K 500.00 K 0.360%
Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A 5% 01/10/2039 516.09 K 500.00 K 0.360%
South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 6.25% 15/04/2046 515.91 K 500.00 K 0.360%
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 5.625% 01/12/2054 515.81 K 500.00 K 0.360%
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6% 01/12/2055 515.41 K 500.00 K 0.360%
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1. 5.25% 15/03/2036 515.31 K 500.00 K 0.360%
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 5% 01/05/2045 514.90 K 500.00 K 0.359%
Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2 5.375% 01/12/2040 512.13 K 500.00 K 0.357%
Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 5.375% 15/12/2046 511.72 K 500.00 K 0.357%
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A 5% 31/10/2058 511.52 K 500.00 K 0.357%
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A 5.25% 01/01/2055 511.10 K 500.00 K 0.357%
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 5.75% 01/12/2054 508.92 K 500.00 K 0.355%
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 5.875% 01/12/2050 508.54 K 500.00 K 0.355%
Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 5.3% 15/12/2046 508.43 K 500.00 K 0.355%
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 5.5% 01/06/2055 508.30 K 500.00 K 0.355%
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an 5.5% 01/12/2055 508.09 K 500.00 K 0.355%
