Ключевые активы Market Value Shares Weight %
POLK CNTY IOWA 5% 01/06/2026 100.00 K 100.00 K 0.248%
ALASKA HOUSING FINANCE CORP (AK) 1.52% 01/12/2030 100.00 K 100.00 K 0.248%
HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) 5% 15/09/2026 95.61 K 95.00 K 0.237%
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) 5% 01/10/2026 95.53 K 95.00 K 0.237%
EL PASO TEX 5% 15/08/2026 95.44 K 95.00 K 0.237%
PORTLAND COMMUNITY COLLEGE DISTRICT (OR) 5% 15/06/2026 95.09 K 95.00 K 0.236%
SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 15/08/2027 92.34 K 90.00 K 0.229%
TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) 5% 01/07/2027 92.14 K 90.00 K 0.229%
UTAH TRANSIT AUTHORITY (UT) 5.25% 15/06/2027 91.15 K 90.00 K 0.226%
NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) 5% 01/01/2027 85.16 K 85.00 K 0.211%
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/01/2027 81.10 K 80.00 K 0.201%
PASCO CNTY FLA SCH BRD 5% 01/10/2026 80.59 K 80.00 K 0.200%
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 5% 15/08/2026 80.34 K 80.00 K 0.199%
MISSISSIPPI DEVELOPMENT BANK (MS) 5% 01/08/2026 80.28 K 80.00 K 0.199%
FULTON CNTY GA DEV AUTH 5% 01/06/2028 78.31 K 75.00 K 0.194%
LEE (FL), COUNTY OF 5% 01/10/2026 75.59 K 75.00 K 0.188%
LOUISIANA STATE UNIV & AGRI & MECHANIC 5% 01/07/2026 75.13 K 75.00 K 0.186%
CLARK CNTY NEV SCH DIST 5% 15/06/2026 75.06 K 75.00 K 0.186%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 4% 01/07/2026 75.05 K 75.00 K 0.186%
TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) 3% 01/06/2026 75.00 K 75.00 K 0.186%
