Ключевые активы Market Value Shares Weight %
OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 5% 01/10/2026 140.87 K 140.00 K 0.350%
WICHITA KANS 4% 01/12/2026 140.78 K 140.00 K 0.349%
JOHNSON (KS), COUNTY OF 5% 01/09/2026 140.72 K 140.00 K 0.349%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2026 140.23 K 140.00 K 0.348%
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 3.6% 01/10/2027 140.01 K 140.00 K 0.347%
NEBRASKA PUBLIC POWER DISTRICT (NE) 5% 01/07/2028 134.82 K 130.00 K 0.335%
CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) 4% 01/06/2027 131.63 K 130.00 K 0.327%
CHICAGO MIDWAY AIRPORT (IL) 5% 01/01/2027 131.58 K 130.00 K 0.326%
AUSTIN TEX 5% 01/09/2026 130.74 K 130.00 K 0.324%
PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA 5% 01/07/2026 130.24 K 130.00 K 0.323%
SALEM (OR), CITY OF 4% 01/06/2026 130.00 K 130.00 K 0.323%
FLORIDA HOUSING FINANCE CORP 3.08% 01/12/2026 130.00 K 130.00 K 0.323%
CUYAHOGA CNTY OHIO 5% 01/12/2026 126.35 K 125.00 K 0.314%
MOUNT VERNON (IL), CITY OF 4% 15/12/2026 125.66 K 125.00 K 0.312%
HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) 5% 01/07/2026 125.20 K 125.00 K 0.311%
FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) 3% 01/05/2027 125.00 K 125.00 K 0.310%
STATE PROPERTY AND BUILDINGS COMMISSION (KY) 5% 01/10/2027 123.65 K 120.00 K 0.307%
TEMPLE (TX), CITY OF 5% 01/08/2027 123.33 K 120.00 K 0.306%
HOUSTON TEX 5% 01/03/2027 122.22 K 120.00 K 0.303%
CONNECTICUT (CT), STATE OF 5% 15/09/2026 120.84 K 120.00 K 0.300%
