Ключевые активы Market Value Shares Weight %
PUBLC FIN AUTH WI MARYS WOODS SER A 144A 5% 15/05/2030 100.76 K 100.00 K 0.06% ILLINOIS ST FIN AUTH SER B 144A 5% 01/10/2044 100.76 K 100.00 K 0.06% WESTCHESTER CO -A 144A 5.25% 01/12/2040 100.42 K 100.00 K 0.06% SPARKS-REV 3.875% 15/06/2028 100.39 K 100.00 K 0.06% TEXAS TRNSPRTN COMM-A 5% 01/04/2038 100.10 K 100.00 K 0.06% POLK CO INDL DEV AUTH 144A 4.825% 15/06/2035 100.07 K 100.00 K 0.06% OR ST FACS AUTH REV PEACEHLTH SER B DLY 3.3% 01/08/2034 100.00 K 100.00 K 0.06% NC MED CARE COMM-A 3.5% 01/07/2026 99.36 K 100.00 K 0.06% PUB FIN AUTH -A 144A 4% 15/07/2033 99.36 K 100.00 K 0.06% NATIONAL FIN AUTH-1 4.5% 20/04/2043 98.57 K 99.92 K 0.06% CO EDUCTNL AUTH-REF-A 144A 4.375% 01/06/2036 98.06 K 100.00 K 0.06% PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 5.125% 01/01/2044 96.86 K 100.00 K 0.06% CT ST HLTH & EDU AUTH REV UNI HTFRD SR N 5% 01/07/2031 96.37 K 95.00 K 0.06% NEW MEXICO MTGE FIN-C 3.85% 01/09/2042 96.04 K 100.00 K 0.06% NY ST DORM REV ORNG REGNL MED CEN 144A 5% 01/12/2037 95.45 K 100.00 K 0.06% PORT OF SEATTLE-B-REF AMT 5% 01/10/2030 95.42 K 95.00 K 0.06% BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 3.375% 01/11/2053 95.15 K 95.00 K 0.06% PRIV CLGS & UNIVS-B 4% 01/10/2036 95.05 K 95.00 K 0.06% AZ ST IDA CADENCE CAMPUS PROJ SER A 144A 4% 15/07/2040 94.01 K 100.00 K 0.06% SC JOBS EDA BON SECOURS MER HLTH SER A 5.25% 01/11/2042 93.10 K 85.00 K 0.06% 
