Ключевые активы Рыночная стоимость Количество акций Доля, %
CHICAGO IL BRD ED 0.0625% 01/12/2050 1.04 M 1.00 M 0.429%
LOWER COLO RIV AUTH TX REV 0.05% 15/05/2028 1.04 M 1.00 M 0.428%
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V 0.05% 01/04/2036 1.03 M 1.00 M 0.425%
NEW ORLEANS LA GO 0.05% 01/12/2034 1.02 M 950.00 K 0.421%
DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2 0.065% 01/12/2055 1.02 M 1.00 M 0.420%
UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 0.05875% 01/12/2055 1.01 M 1.00 M 0.417%
ILLINOIS FIN AUTHRV 0.0525% 01/08/2045 1.01 M 1.00 M 0.416%
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 0.0625% 01/12/2055 1.01 M 1.00 M 0.416%
PUBLIC FIN AUTH WI REVENUE 0.06% 01/12/2055 1.01 M 1.00 M 0.415%
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 0.0319% 01/06/2044 996.74 K 1.00 M 0.411%
JEFFERSON CTR MET DIST NO 2 COLO SPL REV 0.0575% 01/12/2046 996.27 K 1.00 M 0.411%
NEVADA HSG DIV 0.0295% 01/06/2045 992.68 K 1.00 M 0.409%
FLORIDA ST MID BAY BRIDGE AUTH 0.05% 01/10/2030 990.95 K 930.00 K 0.408%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 0.0465% 01/11/2046 989.89 K 1.00 M 0.408%
BUCKEYE OH TOB SETTLEMENT FING AUTH 0.03% 01/06/2048 988.06 K 1.40 M 0.407%
NORTH CAROLINA MED CARE RETIRE 0.0425% 01/04/2033 986.00 K 990.00 K 0.406%
MORRISTOWN TN 0.02% 01/03/2029 972.15 K 1.00 M 0.401%
KING CNTY WASH HSG AUTH REV 0.0325% 01/05/2033 969.71 K 1.00 M 0.400%
MONTANA ST BRD HSG SINGLE FAMILY MTG 0.0485% 01/12/2055 961.62 K 1.00 M 0.396%
PORT PORT ARTHUR TX NAV DIST E 0.031% 01/04/2040 900.00 K 900.00 K 0.371%
