Ключевые активы Market Value Shares Weight %
LOUISIANA HSG CORP 3.1% 01/05/2043 750.70 K 750.00 K 3.83% TEXAS ST MUNI GAS AC 5.5% 01/01/2054 747.19 K 700.00 K 3.81% WAYNE CO ARPT AUTH-D 5% 01/12/2037 655.82 K 600.00 K 3.35% CALIFORNIA ST-SER A 3.45% 01/12/2044 606.97 K 600.00 K 3.10% PEFA INC GAS PROJ 5% 01/09/2049 591.96 K 585.00 K 3.02% KY PUB ENERGY AUTH-A 5.25% 01/06/2055 579.53 K 545.00 K 2.96% MONROE CUSD#4-A-REF 5% 01/01/2039 548.75 K 500.00 K 2.80% Fidelity Investments 529.20 K 529.20 K 2.70% FL HSG FIN CORP-A 3% 01/02/2044 500.18 K 500.00 K 2.55% RIO HONDO ISD 5% 15/02/2035 491.57 K 425.00 K 2.51% 