Ключевые активы Market Value Shares Weight %
State of Hawaii 5% 01/10/2026 96.21 K 95.00 K 1.18% Mansfield Independent School District 5% 15/02/2036 95.71 K 85.00 K 1.18% Lubbock-Cooper Independent School District 5% 15/02/2037 94.22 K 85.00 K 1.16% State of Florida 5% 01/06/2030 92.92 K 85.00 K 1.14% District of Columbia Income Tax Revenue 5% 01/06/2027 87.50 K 85.00 K 1.07% Minneapolis Special School District No. 1 5% 01/02/2027 86.79 K 85.00 K 1.07% Illinois State Toll Highway Authority 5% 01/01/2027 86.60 K 85.00 K 1.06% Iowa Finance Authority 5% 01/08/2036 84.93 K 75.00 K 1.04% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2038 83.26 K 75.00 K 1.02% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2038 82.78 K 75.00 K 1.02% State of Wisconsin 5% 01/05/2029 80.43 K 75.00 K 0.99% State of Nevada 5% 01/10/2026 75.94 K 75.00 K 0.93% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2026 75.48 K 75.00 K 0.93% City of Charleston SC 5% 01/09/2034 74.81 K 65.00 K 0.92% Greater Martinsville School Building Corp. 5% 15/01/2038 71.58 K 65.00 K 0.88% City of Grand Prairie TX 5% 15/02/2041 70.19 K 65.00 K 0.86% Massachusetts Development Finance Agency 5% 15/05/2055 68.71 K 60.00 K 0.84% State of Washington 5% 01/06/2035 68.67 K 60.00 K 0.84% JEA Electric System Revenue 5% 01/10/2035 68.19 K 60.00 K 0.84% County of Clark NV 5% 01/07/2035 62.68 K 55.00 K 0.77% 
