Ключевые активы Market Value Shares Weight %
Tennessee Housing Development Agency 3.7% 01/07/2038 2.0 M 2.0 M 0.3% City of Houston TX 5% 01/03/2031 1.9 M 1.8 M 0.3% County of Miami-Dade Seaport Department 5.25% 01/10/2052 1.9 M 1.9 M 0.3% Chicago Board of Education 5% 01/12/2047 1.8 M 2.0 M 0.3% Ohio Air Quality Development Authority 5% 01/07/2049 1.8 M 2.0 M 0.3% Massachusetts Development Finance Agency 5% 01/07/2047 1.8 M 1.7 M 0.3% Lower Colorado River Authority 5% 15/05/2040 1.8 M 1.6 M 0.3% Michigan State Housing Development Authority 3.75% 01/06/2032 1.8 M 1.7 M 0.3% Virginia Small Business Financing Authority 4% 01/01/2038 1.7 M 1.8 M 0.3% Commonwealth of Pennsylvania 5% 01/04/2035 1.7 M 1.5 M 0.3% Gwinnett County School District 5% 01/02/2033 1.7 M 1.5 M 0.3% New Jersey Economic Development Authority 5% 01/11/2033 1.7 M 1.6 M 0.3% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2031 1.7 M 1.5 M 0.3% City of Atlanta GA Water & Wastewater Revenue 5.75% 01/11/2029 1.7 M 1.5 M 0.3% Central Texas Turnpike System 5% 15/08/2038 1.7 M 1.5 M 0.3% Palm Beach County School District 5% 01/08/2038 1.6 M 1.5 M 0.3% Ohio Water Development Authority 5% 01/06/2029 1.6 M 1.5 M 0.3% City of Springfield IL Electric Revenue 5% 01/03/2039 1.6 M 1.5 M 0.3% City of Houston TX Airport System Revenue 5% 01/07/2031 1.6 M 1.5 M 0.3% Brevard County Health Facilities Authority 5% 01/04/2042 1.6 M 1.5 M 0.3% 
