Ключевые активы Market Value Shares Weight %
MAIN STR NAT GAS INC GA 4% 01/07/2052 1.4 M 1.4 M 2.1% ARIZONA ST INDL DEV AUTH 5% 01/02/2058 1.3 M 1.3 M 1.9% KENTUCKY INC KY PUB ENERGY AUTH 4% 01/02/2050 1.3 M 1.3 M 1.9% MASSACHUSETTS ST DEV FIN AGY 5% 01/05/2030 1.0 M 1.0 M 1.5% PALM BEACH CNTY FLA HSG FIN AUTH 2.9% 01/02/2030 1.0 M 1.0 M 1.5% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.75% 01/08/2055 991.9 K 1.0 M 1.5% ILLINOIS FIN AUTH 3.719% 01/11/2034 965.4 K 965.0 K 1.4% TENNESSEE ENERGY ACQUISITION CORP 5% 01/05/2053 905.4 K 870.0 K 1.3% MICHIGAN FIN AUTH 5% 01/12/2037 903.8 K 875.0 K 1.3% NEW YORK N Y CITY HSG DEV CORP 3.4% 01/11/2062 885.0 K 885.0 K 1.3% 