Ключевые активы Market Value Shares Weight %
Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona Project, Series 2026A 5.25% 01/07/2056 645.50 K 615.00 K 0.450%
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 4% 15/05/2047 623.47 K 785.00 K 0.435%
Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026 5.3% 01/05/2046 609.41 K 600.00 K 0.425%
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 4.05% 20/07/2041 607.43 K 648.34 K 0.424%
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund 0% 01/12/2033 605.63 K 1.00 M 0.423%
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A 5.25% 01/12/2054 603.99 K 600.00 K 0.422%
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 5.45% 01/01/2051 600.47 K 550.00 K 0.419%
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se 0% 01/12/2032 588.34 K 900.00 K 0.411%
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A 5% 01/01/2043 585.49 K 595.00 K 0.409%
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 5% 01/05/2035 547.07 K 505.00 K 0.382%
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5.25% 15/11/2045 543.77 K 500.00 K 0.379%
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5.25% 01/11/2048 539.45 K 500.00 K 0.376%
Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 5.5% 01/10/2051 535.52 K 500.00 K 0.374%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 5.25% 01/06/2055 529.93 K 500.00 K 0.370%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C 5.25% 01/01/2054 529.69 K 500.00 K 0.370%
Hawaii State, Airport System Revenue Bonds, Series 2025A 5.25% 01/07/2051 525.20 K 500.00 K 0.367%
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 6.5% 01/10/2055 524.44 K 500.00 K 0.366%
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 5.375% 01/07/2065 523.64 K 500.00 K 0.365%
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A 5.25% 15/06/2055 522.02 K 500.00 K 0.364%
Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 5% 01/09/2040 521.19 K 500.00 K 0.364%
