Ключевые активы Market Value Shares Weight %
IDAHO HEALTH FACILITIES AUTHORITY (ID) 2.45% 01/12/2048 1.00 M 1.00 M 0.438%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 3.5% 01/01/2065 999.80 K 1.00 M 0.437%
LEGACY DENTON PUB FAC CORP TEX 2.96% 01/04/2043 998.37 K 1.00 M 0.437%
TEXAS STATE AFFORDABLE HOUSING CORP (TX) 2.8% 01/02/2027 997.98 K 1.00 M 0.437%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 2.92% 01/05/2029 997.66 K 1.00 M 0.437%
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) 2.8% 01/02/2027 996.42 K 1.00 M 0.436%
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2026 901.12 K 895.00 K 0.394%
PASCO CNTY FLA 5.25% 01/09/2026 871.83 K 865.00 K 0.381%
MISSION TEX ECONOMIC DEVELOPMENT CORP 2.95% 01/05/2050 850.00 K 850.00 K 0.372%
COOK CNTY ILL 5% 15/11/2027 828.44 K 800.00 K 0.363%
BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2027 820.74 K 800.00 K 0.359%
GRAND RAPIDS MICH 5% 01/01/2027 761.45 K 750.00 K 0.333%
POLK CNTY FLA 5% 01/12/2026 760.39 K 750.00 K 0.333%
TULSA CNTY OKLA INDL AUTH 5% 01/09/2026 754.88 K 750.00 K 0.330%
PALM BEACH CNTY FLA SCH BRD 5% 01/08/2026 753.87 K 750.00 K 0.330%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2026 750.65 K 750.00 K 0.328%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 2.875% 01/07/2043 748.84 K 750.00 K 0.328%
HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2027 708.25 K 695.00 K 0.310%
KYLE TEX 5% 15/08/2026 704.58 K 700.00 K 0.308%
WEST BEND WIS JT SCH DIST NO 1 4% 01/10/2026 703.60 K 700.00 K 0.308%
