Ключевые активы Market Value Shares Weight %
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 1.10 M 990.00 K 1.67% California State University, Systemwide Revenue Bonds, Series 2025A 875.51 K 750.00 K 1.33% Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 834.85 K 750.00 K 1.27% Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 782.30 K 720.00 K 1.19% Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 780.01 K 780.00 K 1.18% University of California, General Revenue Bonds, Limited Project Series 2016K 771.81 K 800.00 K 1.17% Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 761.26 K 750.00 K 1.16% California State, General Obligation Bonds, Refunding Various Purpose Series 2024 673.35 K 615.00 K 1.02% California State, General Obligation Bonds, Various Purpose Refunding Series 2025 658.61 K 560.00 K 1.00% Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 605.06 K 545.00 K 0.92% Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 569.65 K 500.00 K 0.86% Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 559.01 K 500.00 K 0.85% University of California, General Revenue Bonds, Series 2025CC 556.07 K 500.00 K 0.84% Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 555.35 K 500.00 K 0.84% Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 552.49 K 505.00 K 0.84% Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 548.76 K 500.00 K 0.83% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 540.61 K 500.00 K 0.82% San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 539.33 K 500.00 K 0.82% Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 536.81 K 500.00 K 0.81% Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 533.05 K 500.00 K 0.81% 
