Ключевые активы Market Value Shares Weight %
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 90.61 M 90.93 M 3.64% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 81.66 M 81.67 M 3.28% New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 68.36 M 68.36 M 2.74% Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 55.59 M 55.00 M 2.23% New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 49.13 M 48.06 M 1.97% Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 37.86 M 37.77 M 1.52% Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 35.47 M 37.84 M 1.42% Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 34.45 M 34.41 M 1.38% California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 33.62 M 33.78 M 1.35% Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C 33.17 M 32.19 M 1.33% California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 32.00 M 34.78 M 1.28% Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 30.50 M 30.36 M 1.22% Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 29.78 M 30.00 M 1.20% Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 29.31 M 27.88 M 1.18% Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B 27.00 M 25.11 M 1.08% Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B 26.84 M 24.77 M 1.08% San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 26.02 M 25.67 M 1.04% Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 25.73 M 28.30 M 1.03% Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 24.81 M 21.52 M 1.00% Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 23.99 M 22.82 M 0.96% 
