Ключевые активы Market Value Shares Weight %
TRINITY RIVER AUTHORITY (TX) 4% 01/02/2027 35.04 K 35.00 K 0.0869%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 3% 01/12/2027 35.01 K 35.00 K 0.0869%
CORNING N Y CITY SCH DIST 4% 18/06/2026 34.02 K 34.00 K 0.0844%
HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2027 30.53 K 30.00 K 0.0758%
HARRIS COUNTY FLOOD CONTROL (TX) 5% 01/10/2026 30.23 K 30.00 K 0.0750%
EL PASO (TX), CITY OF 5% 15/08/2027 30.14 K 30.00 K 0.0748%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/07/2026 30.03 K 30.00 K 0.0745%
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA 5% 01/04/2027 25.45 K 25.00 K 0.0631%
ST. LOUIS MUNICIPAL FINANCE CORP (MO) 5% 15/02/2027 25.03 K 25.00 K 0.0621%
FRANKLIN CNTY MO 4% 01/04/2027 20.18 K 20.00 K 0.0501%
OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY) 4% 01/09/2026 20.05 K 20.00 K 0.0498%
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) 5% 01/07/2026 20.03 K 20.00 K 0.0497%
TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 5% 01/09/2026 20.03 K 20.00 K 0.0497%
PORTAGE PUBLIC SCHOOLS (MI) 5% 01/11/2026 15.04 K 15.00 K 0.0373%
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) 5% 01/07/2026 15.03 K 15.00 K 0.0373%
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 5% 01/07/2026 15.03 K 15.00 K 0.0373%
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) 5% 15/12/2026 15.02 K 15.00 K 0.0373%
ARIZONA STATE TRANSPORTATION BOARD (AZ) 5% 01/07/2026 10.02 K 10.00 K 0.0249%
NEW BRAUNFELS (TX), CITY OF 5% 01/07/2026 5 008.09 5 000.00 0.0124%
METRO (OR) 4% 01/06/2026 5 000.00 5 000.00 0.0124%
