Ключевые активы Market Value Shares Weight %
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A 6.875% 01/12/2055 366.5 K 500.0 K 0.3% Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 1% 01/07/2057 351.9 K 510.0 K 0.3% Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A 5.5% 01/08/2051 327.8 K 325.0 K 0.3% CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 3% 01/12/2056 323.8 K 500.0 K 0.3% Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 5% 01/09/2038 305.2 K 300.0 K 0.3% South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E 5.25% 01/12/2055 305.0 K 305.0 K 0.3% Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 5.375% 01/09/2045 302.9 K 300.0 K 0.3% Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 5% 01/07/2049 301.4 K 300.0 K 0.3% Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B 6.25% 01/06/2061 297.0 K 300.0 K 0.3% Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 5.5% 01/05/2055 283.4 K 300.0 K 0.2% Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 5% 01/12/2041 280.6 K 275.0 K 0.2% Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series 5.35% 01/09/2045 274.7 K 275.0 K 0.2% Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A 5.5% 01/01/2054 266.3 K 250.0 K 0.2% Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 4.75% 01/05/2036 260.0 K 260.0 K 0.2% Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 5% 31/12/2032 257.0 K 250.0 K 0.2% Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 5% 01/05/2042 256.7 K 250.0 K 0.2% Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 5.45% 15/06/2045 256.2 K 250.0 K 0.2% Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B 5.75% 01/12/2043 254.2 K 250.0 K 0.2% Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 5% 15/05/2055 253.8 K 250.0 K 0.2% Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 5.875% 01/12/2045 252.7 K 250.0 K 0.2% 