Ключевые активы Market Value Shares Weight %
LENOIR CITY TENN 3% 01/06/2026 210.00 K 210.00 K 0.521%
ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2027 208.48 K 205.00 K 0.517%
INDIANA FINANCE AUTHORITY (IN) 5% 01/11/2026 206.72 K 205.00 K 0.513%
SALES TAX SECURITIZATION CORP 5% 01/01/2027 202.51 K 200.00 K 0.502%
CLARK (NV), COUNTY OF 5% 01/07/2026 200.34 K 200.00 K 0.497%
EUGENE SCHOOL DISTRICT N.4J (OR) 5% 15/06/2026 200.18 K 200.00 K 0.497%
CLARK COUNTY SCHOOL DISTRICT (NV) 5% 15/06/2026 200.17 K 200.00 K 0.497%
BROWARD COUNTY SCHOOL DISTRICT (FL) 4% 25/06/2026 200.17 K 200.00 K 0.497%
MIAMI-DADE COUNTY SCHOOL BOARD (FL) 5% 01/05/2028 198.02 K 190.00 K 0.491%
MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 5% 30/06/2026 195.29 K 195.00 K 0.485%
SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK 4% 23/06/2026 185.14 K 185.00 K 0.459%
ALABAMA (AL), STATE OF 3% 01/08/2026 184.97 K 185.00 K 0.459%
DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) 5% 01/09/2026 180.97 K 180.00 K 0.449%
WASHINGTON D C MET AREA TRAN AUTH 5% 15/07/2026 180.46 K 180.00 K 0.448%
FORT OSAGE MO REORG SCH DIST NO 1 4% 01/04/2027 180.09 K 180.00 K 0.447%
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 4% 01/04/2028 178.52 K 175.00 K 0.443%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 4.125% 15/06/2026 175.06 K 175.00 K 0.434%
NEW JERSEY (NJ), STATE OF 2% 01/06/2027 173.23 K 175.00 K 0.430%
FLORIDA STATE TURNPIKE AUTHORITY (FL) 5% 01/07/2026 170.34 K 170.00 K 0.423%
LOS ANGELES (CA), CITY OF 5% 25/06/2026 170.26 K 170.00 K 0.422%
