Ключевые активы Market Value Shares Weight %
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 2.87 M 2.52 M 2.31% Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 1.56 M 1.55 M 1.25% North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C 1.37 M 1.36 M 1.10% San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 1.36 M 2.00 M 1.10% Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 1.23 M 1.22 M 0.99% Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A 1.14 M 1.07 M 0.92% Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B 1.08 M 1.32 M 0.87% Georgia State, General Obligation Bonds, Series 2021A 1.04 M 1.00 M 0.84% Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B 1.03 M 1.00 M 0.83% California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 1.02 M 1.04 M 0.82% New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 1.00 M 1.00 M 0.81% New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 988.43 K 1.28 M 0.80% South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A 985.65 K 965.00 K 0.79% Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 878.47 K 885.00 K 0.71% Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 867.11 K 860.00 K 0.70% Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 805.28 K 750.00 K 0.65% Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 792.68 K 730.00 K 0.64% Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 782.27 K 800.00 K 0.63% Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 757.27 K 750.00 K 0.61% North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 731.44 K 730.00 K 0.59% 
