Ключевые активы Market Value Shares Weight %
NEW YORK N Y 5% 01/04/2037 85.0 K 75.0 K 0.8% COLORADO HEALTH FACS AUTH 5% 01/12/2039 83.4 K 75.0 K 0.8% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 5% 01/07/2034 82.0 K 70.0 K 0.8% INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 01/02/2029 80.7 K 75.0 K 0.8% SALT LAKE CITY (UT), CITY OF 5% 01/07/2029 77.8 K 75.0 K 0.7% ILLINOIS ST TOLL HWY AUTH 5% 01/01/2030 77.2 K 70.0 K 0.7% PHILADELPHIA (PA), CITY OF 5% 01/08/2035 76.0 K 65.0 K 0.7% ALASKA ST INTL ARPTS 5% 01/10/2031 74.2 K 65.0 K 0.7% ILLINOIS FIN AUTH 5% 01/04/2031 73.2 K 65.0 K 0.7% TEXAS ST 5% 01/10/2030 73.0 K 65.0 K 0.7% NASH HEALTH CARE SYS NORTH CAROLINA 5% 01/02/2032 73.0 K 65.0 K 0.7% DURHAM CNTY N C 5% 01/06/2027 72.5 K 70.0 K 0.7% MASSACHUSETTS ST 5.5% 01/08/2030 67.9 K 60.0 K 0.6% ILLINOIS (IL), STATE OF 5% 15/06/2027 67.2 K 65.0 K 0.6% BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2032 65.8 K 60.0 K 0.6% MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI 5% 01/07/2026 65.6 K 65.0 K 0.6% CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2029 65.1 K 60.0 K 0.6% KANSAS CITY MO 5% 01/02/2028 57.9 K 55.0 K 0.6% CALIFORNIA HEALTH FACS FING AUTH 5% 01/12/2036 57.8 K 50.0 K 0.6% MANATEE CNTY FLA SCH BRD 5% 01/07/2035 57.5 K 50.0 K 0.5% 