Ключевые активы Market Value Shares Weight %
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 5% 15/11/2044 500.0 K 500.0 K 0.7% Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A 4% 01/09/2046 497.8 K 500.0 K 0.7% Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 3.55% 01/10/2031 496.9 K 500.0 K 0.6% Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 4% 01/08/2040 487.4 K 500.0 K 0.6% CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 5% 01/12/2053 481.0 K 500.0 K 0.6% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5.25% 01/12/2056 475.0 K 475.0 K 0.6% Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E 4% 01/04/2046 470.0 K 500.0 K 0.6% University of California, General Revenue Bonds, Limited Project Series 2016K 4% 15/05/2046 469.2 K 500.0 K 0.6% New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 3% 01/01/2033 467.3 K 485.0 K 0.6% Chandler, Arizona, General Obligation Bonds, Series 2026 5% 01/07/2035 461.1 K 400.0 K 0.6% Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 5% 01/10/2035 452.7 K 440.0 K 0.6% Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 5% 31/12/2043 452.1 K 450.0 K 0.6% Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C 5% 01/02/2044 446.5 K 415.0 K 0.6% Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A 5% 01/10/2045 424.0 K 400.0 K 0.6% Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 5% 01/08/2033 419.5 K 410.0 K 0.5% Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5% 01/07/2051 413.7 K 400.0 K 0.5% New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 3.6% 01/11/2064 402.1 K 400.0 K 0.5% Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 5% 01/12/2046 401.6 K 400.0 K 0.5% Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B 4% 01/08/2031 400.3 K 400.0 K 0.5% Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 5% 01/02/2032 390.3 K 350.0 K 0.5% 