Ключевые активы Market Value Shares Weight %
California Enterprise Development Authority 5.25% 01/11/2049 53.38 K 50.00 K 0.02% California Municipal Finance Authority 5.5% 01/09/2060 53.34 K 50.00 K 0.02% City of Jacksonville FL 5.25% 01/10/2048 53.25 K 50.00 K 0.02% Ventura Unified School District 5.25% 01/08/2055 52.96 K 50.00 K 0.02% Vista Unified School District 5.25% 01/08/2048 52.94 K 50.00 K 0.02% Lee County School Board/The 5.25% 01/08/2050 52.77 K 50.00 K 0.02% Coachella Valley Unified School District/CA 0% 01/08/2043 52.72 K 110.00 K 0.02% Irvine Facilities Financing Authority 5% 01/09/2048 52.62 K 50.00 K 0.02% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 52.50 K 50.00 K 0.02% San Diego County Water Authority 4% 01/05/2037 52.31 K 50.00 K 0.02% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2054 52.29 K 50.00 K 0.02% Metropolitan St Louis Sewer District 5.25% 01/05/2052 52.27 K 50.00 K 0.02% Long Island Power Authority 5% 01/09/2049 52.25 K 50.00 K 0.02% South Dakota Conservancy District 5% 01/08/2055 51.98 K 50.00 K 0.02% Chicago Midway International Airport 5% 01/01/2050 51.52 K 50.00 K 0.02% Fort Bend County Texas Public Facility Corp 5% 01/03/2053 51.46 K 50.00 K 0.02% County of Seminole FL 5% 01/10/2052 51.36 K 50.00 K 0.02% County of Osceola FL Transportation Revenue 4% 01/10/2054 51.24 K 60.00 K 0.02% Municipality of Anchorage AK Solid Waste Services Revenue 5.25% 01/11/2062 50.98 K 50.00 K 0.02% EHOVE Joint Vocational School District 5.25% 01/12/2061 50.94 K 50.00 K 0.02% 
