Ключевые активы Market Value Shares Weight %
PLAINFIELD ILL 5% 01/05/2026 425.00 K 425.00 K 0.19% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 5% 01/04/2027 421.09 K 415.00 K 0.18% SAMPSON CNTY N C 5% 01/12/2027 413.69 K 400.00 K 0.18% KING CNTY WASH PUB HOSP DIST NO 2 5% 01/12/2027 413.56 K 400.00 K 0.18% ATLANTA GA 5% 01/07/2027 409.83 K 400.00 K 0.18% ROCK HILL S C 5% 01/01/2027 405.82 K 400.00 K 0.18% DELAWARE ST HEALTH FACS AUTH 5% 01/10/2026 403.73 K 400.00 K 0.18% MINNESOTA AGRIC & ECONOMIC DEV BRD 5% 15/11/2027 396.50 K 385.00 K 0.17% AUSTIN TEX 5% 15/11/2027 391.47 K 380.00 K 0.17% FRANKLIN CNTY OHIO 5% 01/11/2026 389.31 K 385.00 K 0.17% NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/12/2026 379.97 K 375.00 K 0.17% KENTUCKY ST PPTY & BLDGS COMMN 5% 01/09/2026 377.76 K 375.00 K 0.17% INDIANA FIN AUTH 5% 01/09/2026 352.16 K 350.00 K 0.15% MONTGOMERY CNTY OHIO 5% 01/09/2026 342.02 K 340.00 K 0.15% DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 5% 01/06/2027 307.17 K 300.00 K 0.13% HAMILTON (OH), COUNTY OF 5% 01/01/2028 306.90 K 300.00 K 0.13% FLORIDA DEV FIN CORP 5% 01/08/2027 256.84 K 250.00 K 0.11% TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 2.5% 01/11/2026 128.94 K 130.00 K 0.06% 
