Ключевые активы Market Value Shares Weight %
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 1.62% 11/09/2026 1.00 M 1.00 M 2.48%
ILLINOIS FIN AUTH 2.5% 28/09/2026 999.80 K 1.00 M 2.48%
UNIVERSITY TEX 1.45% 01/08/2056 800.00 K 800.00 K 1.98%
MISSISSIPPI BUSINESS FINANCE CORP (MS) 1.53% 01/12/2030 800.00 K 800.00 K 1.98%
PALM BEACH COUNTY SCHOOL BOARD (FL) 5% 01/08/2028 785.65 K 750.00 K 1.95%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5% 01/06/2028 682.58 K 655.00 K 1.69%
FULTON CNTY GA 5% 30/12/2026 613.66 K 605.00 K 1.52%
WAVERLY N Y CENT SCH DIST 4% 25/06/2026 600.46 K 600.00 K 1.49%
HAWAII ST 5% 01/01/2028 519.65 K 500.00 K 1.29%
FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION 5% 01/07/2026 510.98 K 510.00 K 1.27%
TENDER OPTION BOND TRUST 1.87000085% 01/06/2032 500.00 K 500.00 K 1.24%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 1.99% 01/12/2037 500.00 K 500.00 K 1.24%
CAROLINA BEACH NC 5% 01/06/2026 475.00 K 475.00 K 1.18%
REGIONAL TRANSPORTATION AUTHORITY (IL) 5% 01/07/2028 460.13 K 450.00 K 1.14%
PORT PORT ARTHUR NAVIGATION DISTRICT (TX) 1.77% 01/11/2040 450.00 K 450.00 K 1.12%
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 5% 01/06/2027 423.90 K 415.00 K 1.05%
SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5% 15/07/2028 418.73 K 400.00 K 1.04%
OHIO WATER DEVELOPMENT AUTHORITY (OH) 5.25% 01/12/2027 410.63 K 400.00 K 1.02%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 3.875% 01/08/2038 400.62 K 400.00 K 0.99%
CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) 4% 01/06/2027 399.72 K 395.00 K 0.99%
