Ключевые активы Market Value Shares Weight %
Fremont School District 4% 15/12/2034 570.7175 K 550.0000 K 0.0013% Creek County Educational Facilities Authority 4.125% 01/09/2048 552.6840 K 585.0000 K 0.0012% Hillsboro School District No 1J 5% 15/06/2038 539.2075 K 530.0000 K 0.0012% City of Long Beach CA Harbor Revenue 5% 15/05/2047 521.3420 K 515.0000 K 0.0011% Warrensville Heights City School District 5% 01/12/2044 515.0638 K 515.0000 K 0.0011% Missouri State Board of Public Buildings 4% 01/10/2028 514.1236 K 500.0000 K 0.0011% Norman Y Mineta San Jose International Airport SJC 5% 01/03/2047 514.0883 K 510.0000 K 0.0011% Sandy Springs Public Facilities Authority 4% 01/05/2047 475.0000 K 475.0000 K 0.0010% West Rankin Utility Authority 5% 01/01/2043 473.3690 K 455.0000 K 0.0010% Newark Housing Authority 5% 01/01/2032 452.1536 K 425.0000 K 0.0010% Santa Clara Valley Water District 4% 01/06/2026 450.3819 K 450.0000 K 0.0010% Township of Haverford PA 4% 01/06/2030 448.7757 K 445.0000 K 0.0010% Newport Mesa Unified School District 0% 01/08/2045 445.3412 K 1.0000 M 0.0010% New Haven Unified School District 0% 01/08/2034 440.0871 K 575.0000 K 0.0010% Contra Costa Transportation Authority Sales Tax Revenue 4% 01/03/2034 439.9663 K 415.0000 K 0.0010% City of Fort Worth TX Water & Sewer System Revenue 4.25% 15/02/2053 438.7120 K 465.0000 K 0.0010% Hidalgo County Regional Mobility Authority 0% 01/12/2052 437.7864 K 1.9450 M 0.0010% Auburn University 5% 01/06/2028 435.7867 K 435.0000 K 0.0010% Fresno Joint Powers Financing Authority 5% 01/04/2031 428.8420 K 420.0000 K 0.0009% Truckee Meadows Water Authority 5% 01/07/2033 426.5501 K 425.0000 K 0.0009% 
