Ключевые активы Market Value Shares Weight %
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 5% 01/05/2037 279.5 K 270.0 K 0.4% Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 5% 01/12/2039 279.0 K 250.0 K 0.4% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 5% 01/11/2037 278.7 K 250.0 K 0.4% Maui County, Hawaii, General Obligation Bonds, Series 2025 5% 01/09/2039 278.5 K 250.0 K 0.4% South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 5% 01/11/2049 278.5 K 250.0 K 0.4% New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 5% 01/07/2039 277.6 K 250.0 K 0.4% Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 6% 01/11/2055 276.7 K 250.0 K 0.4% Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 5% 15/05/2038 276.5 K 250.0 K 0.4% Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C 5% 01/02/2040 276.4 K 250.0 K 0.4% Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A 5% 01/06/2041 275.8 K 250.0 K 0.4% Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 5% 01/01/2045 275.1 K 275.0 K 0.4% Guam Power Authority, Revenue Bonds, Refunding Series 2022A 5% 01/10/2042 274.3 K 265.0 K 0.4% Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A 5% 01/04/2039 274.2 K 250.0 K 0.4% Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II 5% 01/05/2040 273.2 K 250.0 K 0.4% El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5% 15/08/2039 270.9 K 250.0 K 0.4% New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 4% 01/10/2030 269.3 K 265.0 K 0.4% Texas State University System, Financing Revenue Bonds, Refunding Series 2024 5% 15/03/2043 268.2 K 250.0 K 0.4% West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B 5% 01/10/2041 266.4 K 250.0 K 0.3% Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5% 01/07/2045 265.8 K 250.0 K 0.3% Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5% 15/07/2035 265.6 K 250.0 K 0.3% 