Ключевые активы Market Value Shares Weight %
California Enterprise Development Authority 5.25% 01/11/2054 528.74 K 500.00 K 0.01% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 528.00 K 520.00 K 0.01% Massachusetts Department of Transportation 0% 01/01/2028 527.72 K 555.00 K 0.01% University of Wyoming 4% 01/06/2051 527.68 K 600.00 K 0.01% Greenville County School District 5% 01/12/2027 525.64 K 505.00 K 0.01% Colorado Bridge & Tunnel Enterprise 5.25% 01/12/2050 524.45 K 500.00 K 0.01% American Municipal Power Inc 4% 15/02/2039 522.86 K 525.00 K 0.01% Irvine Facilities Financing Authority 5% 01/09/2048 522.65 K 500.00 K 0.01% Spokane County School District No 81 Spokane 4% 01/12/2038 522.48 K 520.00 K 0.01% San Bernardino Community College District 4.13% 01/08/2049 520.57 K 540.00 K 0.01% River Islands Public Financing Authority 5.25% 01/09/2052 520.43 K 500.00 K 0.01% South Jersey Transportation Authority 5.25% 01/11/2052 517.26 K 500.00 K 0.01% Onondaga County Trust for Cultural Resources 5% 01/12/2045 516.99 K 500.00 K 0.01% Texas Department of Transportation State Highway Fund 5% 01/10/2032 516.92 K 460.00 K 0.01% Multnomah County School District No 1J Portland 5% 15/06/2053 516.43 K 500.00 K 0.01% California Municipal Finance Authority 5% 01/06/2043 516.11 K 500.00 K 0.01% Middlesex County Improvement Authority 5% 15/08/2053 515.90 K 500.00 K 0.01% Columbus Regional Airport Authority 5.25% 01/01/2055 515.57 K 500.00 K 0.01% Wisconsin Department of Transportation 5% 01/07/2028 514.82 K 500.00 K 0.01% Wayne County Airport Authority 5% 01/12/2046 514.72 K 500.00 K 0.01% 