Ключевые активы Market Value Shares Weight %
University of Delaware 5% 01/11/2035 2.26 M 2.00 M 0.07% Board of Governors of Colorado State University System 5% 01/03/2043 2.26 M 2.00 M 0.07% City of Phoenix Civic Improvement Corp 5% 01/07/2032 2.25 M 2.00 M 0.07% Las Vegas Valley Water District 5% 01/06/2039 2.25 M 2.00 M 0.07% University of Washington 5% 01/04/2037 2.25 M 2.00 M 0.07% State of Oregon 5% 01/05/2038 2.24 M 2.00 M 0.07% County of Nassau NY 4% 01/04/2053 2.24 M 2.50 M 0.07% Illinois Finance Authority 5% 01/07/2032 2.24 M 2.00 M 0.07% Red River Education Finance Corp 5% 15/03/2035 2.24 M 1.98 M 0.07% City of Atlanta GA 5% 01/12/2031 2.23 M 2.00 M 0.07% Utility Debt Securitization Authority 5% 15/12/2033 2.23 M 2.00 M 0.07% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2039 2.23 M 2.00 M 0.07% Dripping Springs Independent School District/TX 5% 15/02/2032 2.22 M 2.00 M 0.07% Central Florida Expressway Authority 5% 01/07/2030 2.22 M 2.04 M 0.07% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2036 2.22 M 2.00 M 0.07% Maryland Health & Higher Educational Facilities Authority 5% 15/08/2037 2.22 M 2.00 M 0.07% Central Puget Sound Regional Transit Authority 5% 01/11/2027 2.21 M 2.13 M 0.07% Cypress-Fairbanks Independent School District 5% 15/02/2036 2.21 M 2.00 M 0.07% Commonwealth of Pennsylvania 5% 01/10/2036 2.21 M 2.01 M 0.07% Bexar County Hospital District 5% 15/02/2032 2.21 M 2.00 M 0.07% 