Ключевые активы Market Value Shares Weight %
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 5.875% 01/12/2054 472.40 K 500.00 K 0.330%
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate 5% 01/07/2049 470.05 K 500.00 K 0.328%
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 5% 01/07/2049 468.81 K 500.00 K 0.327%
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 5.25% 01/11/2030 454.72 K 450.00 K 0.317%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 5.5% 30/06/2059 454.29 K 435.00 K 0.317%
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 5.45% 01/05/2045 427.63 K 410.00 K 0.298%
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A 4% 01/10/2051 416.75 K 500.00 K 0.291%
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 0% 01/06/2066 414.59 K 4.00 M 0.289%
Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 5.5% 15/06/2055 412.75 K 400.00 K 0.288%
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 5.125% 01/09/2045 406.71 K 400.00 K 0.284%
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 5% 01/08/2049 404.93 K 400.00 K 0.283%
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A 5.125% 01/12/2055 403.85 K 400.00 K 0.282%
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 4.6% 01/12/2050 396.49 K 400.00 K 0.277%
Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 5.625% 01/05/2045 395.76 K 385.00 K 0.276%
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 6.375% 01/03/2057 389.59 K 500.00 K 0.272%
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 5.875% 01/11/2029 383.94 K 380.00 K 0.268%
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri 5% 01/07/2044 383.08 K 375.00 K 0.267%
Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A 5% 01/11/2034 382.88 K 380.00 K 0.267%
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A 6.875% 01/12/2055 381.03 K 500.00 K 0.266%
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A 5.25% 01/06/2045 378.29 K 370.00 K 0.264%
