Ключевые активы Market Value Shares Weight %
MEADE CNTY KY INDL BLDG REVENU 3.55% 01/08/2061 16.2 M 16.2 M 0.8% MAIN STREET NATURAL GAS INC GA 4% 01/09/2052 14.8 M 14.5 M 0.8% NEW YORK CITY NY TRANSITIONAL 4% 01/11/2037 10.2 M 10.0 M 0.5% BLACK BELT ENERGY GAS DIST AL 4% 01/10/2052 10.2 M 10.1 M 0.5% TEXAS ST MUNI GAS ACQUISITION& 5.5% 01/01/2054 9.6 M 8.5 M 0.5% ENERGY S E AL A COOPERATIVE DI 5.5% 01/11/2053 9.4 M 8.6 M 0.5% ATLANTA GA ARPT PASSENGER FAC 4% 01/07/2037 9.0 M 9.0 M 0.5% NEW YORK ST DORM AUTH SALES TA 5% 15/03/2038 8.4 M 8.0 M 0.4% SOUTHEAST ENERGY AUTH AL COMMO 4% 01/11/2051 8.3 M 8.2 M 0.4% PUERTO RICO SALES TAX FING COR 4.5% 01/07/2034 8.3 M 8.3 M 0.4% COLORADO ST HLTH FACS AUTH REV 4% 01/01/2040 7.6 M 7.6 M 0.4% SAN FRANCISCO CA CITY &CNTY AR 5% 01/05/2039 7.3 M 7.0 M 0.4% TARRANT CNTY TX CULTURAL EDU F 5.25% 01/12/2049 6.9 M 6.5 M 0.4% PENNSYLVANIA ST ECON DEV FING 5.25% 30/06/2036 6.5 M 5.8 M 0.3% KENTUCKY ST PUBLIC ENERGY AUTH 4% 01/02/2050 6.4 M 6.3 M 0.3% NEW YORK NY 5% 01/03/2042 6.4 M 6.0 M 0.3% E BATON ROUGE PARISH LA SWR CO 4% 01/02/2045 6.3 M 6.5 M 0.3% N TX TOLLWAY AUTH REVENUE 4% 02/01/2038 6.0 M 6.0 M 0.3% CALIFORNIA ST POLL CONTROL FIN 5% 01/07/2037 6.0 M 6.0 M 0.3% WALKER CNTY AL ECON & INDL DEV 3.4% 01/08/2063 6.0 M 6.0 M 0.3% 