Ключевые активы Market Value Shares Weight %
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 3.16 M 2.98 M 1.05% Orange County Health Facilities Authority 5.25% 01/10/2056 2.78 M 2.67 M 0.92% Cleveland Health & Educational Facilities Board 5.25% 15/08/2054 2.76 M 2.69 M 0.91% Black Belt Energy Gas District 4% 01/06/2051 2.72 M 2.68 M 0.90% Kentucky Public Energy Authority 5% 01/01/2055 2.66 M 2.51 M 0.88% New York State Housing Finance Agency 3.57% 01/05/2042 2.64 M 2.63 M 0.88% Maryland Community Development Administration 4.35% 01/02/2044 2.61 M 2.65 M 0.87% Ohio Housing Finance Agency 3.15% 01/01/2044 2.60 M 2.60 M 0.86% County of Broward FL Convention Center Hotel Revenue 4% 01/01/2051 2.50 M 2.75 M 0.83% Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 2.46 M 2.35 M 0.82% California Infrastructure & Economic Development Bank 5.25% 01/07/2054 2.35 M 2.33 M 0.78% County of Harris TX Toll Road Revenue 5.25% 15/08/2054 2.10 M 2.00 M 0.70% District of Columbia Housing Finance Agency 4.88% 01/09/2045 2.07 M 2.00 M 0.68% Chicago O'Hare International Airport 5.5% 01/01/2059 2.05 M 1.94 M 0.68% ORACLE CORP 4.95% 04/02/2031 2.00 M 2.04 M 0.66% Texas Transportation Finance Corp 5.25% 01/10/2055 1.93 M 1.83 M 0.64% Miami-Dade County Housing Finance Authority 4.88% 01/03/2046 1.90 M 1.86 M 0.63% Pickerington Local School District 5% 01/12/2053 1.88 M 1.84 M 0.62% Public Finance Authority 4.1% 25/09/2039 1.83 M 1.86 M 0.61% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4.6% 01/12/2044 1.82 M 1.80 M 0.60% 
