Ключевые активы Market Value Shares Weight %
COLORADO ST REF INTERMOUNTAIN HLTH SR B 5% 15/05/2062 167.3 K 165.0 K 0.1% DIST OF COLUMBIA REV INGLESIDE RC SER A 5% 01/07/2037 166.6 K 165.0 K 0.1% LOS ANGELES DEPT OF AMT 5% 15/05/2035 164.4 K 150.0 K 0.1% MD H&H ED FACS ADVENTIST HLTHCRE 5% 01/01/2036 164.0 K 155.0 K 0.1% SC ST JOBS EDA HSP REV PRISMA HLTH SER A 5% 01/05/2032 162.9 K 155.0 K 0.1% NC MED CARE COMM RETMT PEN VIL SER A 5% 01/09/2034 160.6 K 150.0 K 0.1% MONROE CO GA POLL CNTL SCHERER SR REMK PUTBOND 3.875% 01/10/2048 160.2 K 160.0 K 0.1% HALIFAX CO IDA VA ELEC & PWR CO SER A 3.8% 01/12/2041 157.4 K 155.0 K 0.1% OHIO CO COMM-A 5% 01/06/2033 155.4 K 140.0 K 0.1% LOS ANGELES ARPT-UNRE AMT 5% 15/05/2035 154.6 K 140.0 K 0.1% DIST OF COLUMBIA REF GEORGETOWN UNIV 5% 01/04/2036 152.7 K 150.0 K 0.1% MONROE CNTY GA DEV AU 3.35% 01/11/2048 152.0 K 150.0 K 0.1% PRINCE WILLIAM CO VA WESTMNSTER LK RDGE 5% 01/01/2031 151.2 K 150.0 K 0.1% BLACK BELT ENERGY GAS AL PROJ REV SER A 5.25% 01/01/2054 149.9 K 140.0 K 0.1% FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2037 147.9 K 145.0 K 0.1% VIRGINIA HSG DEV-B 3.8% 01/06/2031 139.4 K 135.0 K 0.1% CA CMNTY CHOICE-G 5% 01/12/2035 139.0 K 125.0 K 0.1% WALLER ISD 5% 15/02/2041 138.1 K 125.0 K 0.1% MD HLTH & HGR EDU-A 5% 01/07/2041 137.9 K 130.0 K 0.1% MINNESOTA ST-B 5% 01/08/2037 131.2 K 115.0 K 0.1%