Ключевые активы Market Value Shares Weight %
NEW YORK CITY NY T 5% 07/15/34 5% 15/07/2034 4.6156 M 4.5050 M 1.6301% TEXAS ST MUNI GAS V/R 01/01/54 5.5% 01/01/2054 3.7028 M 3.5000 M 1.3077% PHOENIX AZ INDL D V/R 02/01/59 3.1% 01/02/2059 3.6038 M 3.6000 M 1.2728% ATLANTA GA URBAN V/R 12/01/29 3.15% 01/12/2029 3.4085 M 3.4000 M 1.2038% RUTHERFORD CNTY T V/R 11/15/48 5% 15/11/2048 3.4007 M 3.1450 M 1.2010% INDIANA ST FIN AU V/R 10/01/64 5% 01/10/2064 3.1693 M 2.9500 M 1.1193% HARRIS CNTY TX MUN 4% 03/01/32 4% 01/03/2032 3.0400 M 3.0000 M 1.0736% RHODE ISLAND COMME 5% 06/15/31 5% 15/06/2031 3.0377 M 3.0300 M 1.0728% DICKSON TN HLTH & V/R 04/01/44 3.05% 01/04/2044 3.0023 M 3.0000 M 1.0603% ILLINOIS ST TOLL H 5% 01/01/39 5% 01/01/2039 2.9352 M 2.8550 M 1.0366% KING CNTY WA SCH D 4% 12/01/31 4% 01/12/2031 2.8323 M 2.8300 M 1.0003% COOK CNTY IL 5% 11/15/35 5% 15/11/2035 2.7233 M 2.7000 M 0.9618% NEW YORK CITY NY T 5% 02/01/36 5% 01/02/2036 2.3953 M 2.3600 M 0.8459% DENTON TX INDEP S V/R 08/15/55 4% 15/08/2055 2.3459 M 2.2550 M 0.8285% MAIN STREET NATUR V/R 09/01/52 4% 01/09/2052 2.3369 M 2.3000 M 0.8253% HOUSTON TX ARPT SY 5% 07/01/31 5% 01/07/2031 2.0973 M 2.0000 M 0.7407% UNIV OF UTAH UT RE 5% 08/01/32 5% 01/08/2032 2.0514 M 2.0000 M 0.7245% WISCONSIN ST 5% 05/01/28 5% 01/05/2028 2.0449 M 1.9500 M 0.7222% NORTH BROWARD FL H 5% 01/01/32 5% 01/01/2032 2.0086 M 1.9500 M 0.7094% JACKSON CNTY MO CO 4% 03/01/31 4% 01/03/2031 1.9692 M 1.9550 M 0.6955% 
