Ключевые активы Market Value Shares Weight %
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 5% 01/04/2047 301.4 K 300.0 K 0.4% Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 5.5% 30/06/2038 301.1 K 280.0 K 0.4% Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 5% 15/08/2042 301.0 K 300.0 K 0.4% Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 5.5% 01/12/2037 296.0 K 275.0 K 0.4% Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J 4% 01/12/2039 295.3 K 300.0 K 0.4% Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B 5% 15/02/2043 289.6 K 270.0 K 0.4% Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 5% 01/08/2038 288.7 K 250.0 K 0.4% Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 5% 01/02/2052 288.5 K 300.0 K 0.4% Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 5% 01/10/2032 286.9 K 255.0 K 0.4% Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 4% 15/08/2045 286.7 K 310.0 K 0.4% Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A 5.5% 01/08/2043 286.0 K 250.0 K 0.4% Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5% 01/11/2035 285.0 K 250.0 K 0.4% Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B 5% 01/07/2037 284.3 K 250.0 K 0.4% District of Columbia, General Obligation Bonds, Series 2024A 5% 01/08/2037 283.8 K 255.0 K 0.4% Chicago, Illinois, General Obligation Bonds, Series 2019A 5.5% 01/01/2035 282.2 K 275.0 K 0.4% Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A 5% 01/10/2032 281.6 K 250.0 K 0.4% Boston, Massachusetts, General Obligation Bonds, Series 2025A 5% 01/02/2037 281.5 K 250.0 K 0.4% South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A 6% 01/11/2056 280.5 K 250.0 K 0.4% California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 5% 15/05/2040 280.1 K 250.0 K 0.4% Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 4% 31/12/2039 280.0 K 295.0 K 0.4% 