Ключевые активы Market Value Shares Weight %
University of Houston 5% 15/02/2035 1.69 M 1.50 M 0.08% Texas Department of Housing & Community Affairs 3.8% 01/07/2039 1.67 M 1.67 M 0.08% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2033 1.66 M 1.50 M 0.08% University of Washington 3.13% 01/07/2042 1.66 M 1.93 M 0.08% County of Suffolk NY 5% 01/09/2035 1.65 M 1.50 M 0.08% Long Island Power Authority 5% 01/09/2036 1.64 M 1.50 M 0.07% California Health Facilities Financing Authority 5% 15/11/2035 1.64 M 1.57 M 0.07% Dallas Independent School District 5% 15/02/2040 1.64 M 1.50 M 0.07% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2031 1.61 M 1.48 M 0.07% City of Philadelphia PA 5% 01/02/2037 1.60 M 1.50 M 0.07% Suffolk County Water Authority 5% 01/06/2036 1.60 M 1.51 M 0.07% School District of Philadelphia/The 5% 01/09/2038 1.59 M 1.57 M 0.07% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2043 1.58 M 1.60 M 0.07% American Municipal Power Inc 4% 15/02/2034 1.58 M 1.52 M 0.07% Connecticut Housing Finance Authority 4.4% 15/11/2038 1.58 M 1.53 M 0.07% Arizona Industrial Development Authority 3.63% 20/05/2033 1.57 M 1.56 M 0.07% Michigan State Housing Development Authority 4.5% 01/12/2038 1.57 M 1.50 M 0.07% Washington State Housing Finance Commission 3.5% 20/12/2035 1.56 M 1.59 M 0.07% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2035 1.55 M 1.53 M 0.07% City of Chicago IL Waterworks Revenue 5% 01/11/2036 1.54 M 1.50 M 0.07% 