Ключевые активы Market Value Shares Weight %
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/10/2055 6.37 M 6.00 M 1.06% UTAH (UT), COUNTY OF 3.35% 15/05/2058 5.00 M 5.00 M 0.83% OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4.25% 01/11/2039 4.81 M 4.76 M 0.80% PUBLIC FINANCE AUTHORITY (WI) 3.3% 01/10/2046 4.28 M 4.28 M 0.71% ST JOHN BAPTIST PARISH LA 3.3% 01/06/2037 4.03 M 4.00 M 0.67% MAIN STR ENERGY INC GA 5% 01/12/2033 3.90 M 3.70 M 0.65% PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 15/11/2032 3.74 M 3.71 M 0.62% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.45% 15/06/2044 3.50 M 3.50 M 0.58% PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5.25% 01/06/2055 3.48 M 3.29 M 0.58% BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2031 3.44 M 3.24 M 0.57% BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/07/2052 3.42 M 3.38 M 0.57% NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 5% 01/06/2054 3.38 M 3.18 M 0.56% NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 3.14 M 3.13 M 0.52% LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2035 3.14 M 3.00 M 0.52% ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 5% 01/04/2035 3.09 M 3.00 M 0.52% WHITING (IN), CITY OF 5% 01/12/2044 3.08 M 3.07 M 0.51% MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 3.3% 01/01/2029 3.04 M 3.00 M 0.51% CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4% 15/07/2029 3.02 M 3.00 M 0.50% ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 3.45% 01/11/2044 3.00 M 3.00 M 0.50% NEW YORK (NY), CITY OF 3.5% 01/10/2046 3.00 M 3.00 M 0.50% 
