Ключевые активы Market Value Shares Weight %
State of North Carolina 5% 01/05/2026 100.209 K 100.000 K 1.227% Duval County Public Schools 5% 01/07/2029 96.378 K 90.000 K 1.181% L'Anse Creuse Public Schools 5% 01/05/2045 94.916 K 90.000 K 1.163% Iowa Finance Authority 5% 01/08/2040 93.740 K 85.000 K 1.148% Lake County School District No. 112 North Shore 5% 01/12/2033 89.864 K 80.000 K 1.101% Indiana Finance Authority 5% 01/02/2028 88.824 K 85.000 K 1.088% New York State Dormitory Authority 5% 15/03/2047 88.756 K 85.000 K 1.087% Anna Independent School District 5% 15/02/2035 84.665 K 75.000 K 1.037% City of Seattle WA Municipal Light & Power Revenue 5% 01/10/2046 84.611 K 80.000 K 1.036% Lubbock-Cooper Independent School District 5% 15/02/2037 83.132 K 75.000 K 1.018% Pierce County School District No. 320 Sumner 5% 01/12/2042 81.994 K 75.000 K 1.004% City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2055 78.700 K 75.000 K 0.964% New Jersey Turnpike Authority 5.25% 01/01/2055 78.478 K 75.000 K 0.961% City of Tuscaloosa AL 5.25% 01/08/2055 78.206 K 75.000 K 0.958% Texas Tech University System 5% 15/02/2050 77.538 K 75.000 K 0.950% South Dakota Conservancy District 5% 01/08/2055 77.374 K 75.000 K 0.948% Corp. ForGreer 5% 01/09/2055 76.521 K 75.000 K 0.937% University of Illinois Auxiliary Facilities System 5% 01/01/2055 76.093 K 75.000 K 0.932% New York City Municipal Water Finance Authority 5.25% 15/06/2050 73.932 K 70.000 K 0.906% District of Columbia 5% 01/08/2046 73.855 K 70.000 K 0.905% 
