Ключевые активы Market Value Shares Weight %
CO ST HLTH FACS AUTH REV SER A-1 5% 15/11/2058 167.90 K 160.00 K 0.11% CAPE FEAR NC PUB UTILITY WTR & SWR REV 5% 01/04/2040 167.56 K 150.00 K 0.11% COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT 5% 15/05/2062 166.05 K 165.00 K 0.11% LOS ANGELES DEPT OF AMT 5% 15/05/2035 161.34 K 150.00 K 0.10% MD H&H ED FACS ADVENTIST HLTHCRE 5% 01/01/2036 161.29 K 155.00 K 0.10% SC ST JOBS EDA HSP REV PRISMA HLTH SER A 5% 01/05/2032 160.75 K 155.00 K 0.10% PUBLIC FIN AUTH AMT 2.875% 01/05/2027 158.93 K 160.00 K 0.10% NC MED CARE COMM RETMT PEN VIL SER A 5% 01/09/2034 158.63 K 150.00 K 0.10% HENRICO CO EDA-C 4% 01/12/2032 156.35 K 155.00 K 0.10% ILLINOIS ST 5% 01/11/2037 155.87 K 155.00 K 0.10% OHIO CO COMM-A 5% 01/06/2033 154.44 K 140.00 K 0.10% DIST OF COLUMBIA REF GEORGETOWN UNIV 5% 01/04/2036 152.03 K 150.00 K 0.10% LOS ANGELES ARPT-UNRE AMT 5% 15/05/2035 151.54 K 140.00 K 0.10% MONROE CNTY GA DEV AU 3.35% 01/11/2048 150.80 K 150.00 K 0.10% NY CITY HSG-D1-B 4.2% 01/11/2040 150.00 K 150.00 K 0.10% WI HLTH EDUCTNL FACS 144A 6.5% 01/11/2036 149.34 K 150.00 K 0.10% FULTON CO GA ST DEV AUTH HOSP REV SER A 5% 01/04/2037 146.86 K 145.00 K 0.09% MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2036 146.73 K 145.00 K 0.09% DE ST EDA NEWARK CHRTR SCH INC SER A 5% 01/09/2036 140.39 K 140.00 K 0.09% VIRGINIA HSG DEV-B 3.8% 01/06/2031 137.83 K 135.00 K 0.09% 
