Ключевые активы Market Value Shares Weight %
VENETIAN PARC CMNTY DEV DIST FLA 5% 01/05/2044 1.02 M 990.00 K 0.0445%
HAYS CNTY TEX 5.5% 15/09/2042 1.02 M 975.00 K 0.0445%
DAYTON TEX 5.25% 01/09/2045 1.02 M 1.00 M 0.0444%
DELAWARE STATE HOUSING AUTHORITY (DE) 4.65% 01/07/2040 1.02 M 990.00 K 0.0444%
MARBLE FALLS TEX 6.375% 01/09/2044 1.02 M 1.00 M 0.0442%
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) 5.1% 01/09/2044 1.01 M 1.00 M 0.0441%
HILLCREST PRESV CMNTY DEV DIST FLA 5% 01/05/2044 1.01 M 1.00 M 0.0441%
FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX) 4.25% 01/09/2041 1.01 M 1.00 M 0.0439%
NORTHERN TOB SECURITIZATION CORP 4% 01/06/2039 1.01 M 1.00 M 0.0438%
MAINE STATE HOUSING AUTHORITY (ME) 4.5% 15/11/2044 1.01 M 1.00 M 0.0437%
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 5.75% 01/09/2030 1.00 M 1.00 M 0.0436%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 1.00 M 1.00 M 0.0436%
HORACE (ND), CITY OF 4.75% 01/05/2044 1.00 M 1.00 M 0.0435%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 4% 15/09/2041 1.00 M 1.05 M 0.0435%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3.85% 15/11/2027 1.00 M 1.00 M 0.0435%
ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 2.9% 01/10/2048 1.00 M 1.00 M 0.0435%
E-470 PUBLIC HIGHWAY AUTHORITY (CO) 3.1754% 01/09/2039 999.58 K 1.00 M 0.0435%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) 4% 01/06/2033 997.87 K 1.00 M 0.0434%
WEST VILLAGES IMPROVEMENT DISTRICT (FL) 4.75% 01/05/2032 997.86 K 1.00 M 0.0434%
EP THE ARTHUR PFC TEX 4.125% 01/07/2036 989.30 K 1.00 M 0.0430%
