Ключевые активы Market Value Shares Weight %
CYPRESS-FAIRBANKS TX INDEP SCH 5% 15/02/2026 1.0 M 1.0 M 0.4% CALIFORNIA ST INFRASTRUCTURE & 3.5% 01/01/2065 1.0 M 1.0 M 0.4% MICHIGAN ST HSG DEV AUTH MF HS 2.92% 01/05/2029 1.0 M 1.0 M 0.4% ARLINGTON CNTY VA INDL DEV AUT 3.1% 01/12/2055 1.0 M 1.0 M 0.4% NEW YORK CITY NY MUNI WTR FIN 3.15% 15/06/2033 1.0 M 1.0 M 0.4% LEWISBURG TN INDL DEV BRD SOL 3.4% 02/07/2035 1.0 M 1.0 M 0.4% BEREA KY EDUCTNL FACS REVENUE 3.1% 01/06/2029 965.0 K 965.0 K 0.4% EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2026 908.3 K 895.0 K 0.4% PASCO CNTY FL CAPITAL IMPT CIG 5.25% 01/09/2026 878.4 K 865.0 K 0.4% COOK CNTY IL SALES TAX REVENUE 5% 15/11/2027 836.1 K 800.0 K 0.3% PUBLIC FIN AUTH WI HOSP REVENU 5% 01/06/2027 771.3 K 750.0 K 0.3% GRAND RAPIDS MI WTR SPLY SYS R 5% 01/01/2027 768.1 K 750.0 K 0.3% POLK CNTY FL PUBLIC FACS REVEN 5% 01/12/2026 767.0 K 750.0 K 0.3% TULSA CNTY OK INDL AUTH EDUCTN 5% 01/09/2026 760.2 K 750.0 K 0.3% PALM BEACH CNTY FL SCH BRD COP 5% 01/08/2026 760.1 K 750.0 K 0.3% LOWER COLORADO RIVER TX AUTH R 5% 15/05/2026 755.7 K 750.0 K 0.3% UNIV OF SOUTH ALABAMA AL UNIV 5% 01/04/2026 753.1 K 750.0 K 0.3% HERITAGE HARBOUR FL N CDD CAPI 5% 01/05/2027 714.2 K 695.0 K 0.3% KYLE TX 5% 15/08/2026 710.0 K 700.0 K 0.3% WEST BEND WI JT SCH DIST #1 4% 01/10/2026 707.4 K 700.0 K 0.3% 