Ключевые активы Market Value Shares Weight %
ROCHESTER MN HLTH CARE FACS RE 5% 15/11/2055 152.23 K 135.00 K 0.07% DELAWARE ST TRANSPRTN AUTH TRA 5% 01/07/2028 148.92 K 140.00 K 0.07% UNIV OF CALIFORNIA CA REVENUES 5% 15/05/2032 148.45 K 140.00 K 0.07% DALLAS-FORT WORTH TX INTERNATI 5% 01/11/2031 148.20 K 130.00 K 0.07% JOHNSON CITY TN HLTH & EDUCTNL 5% 01/07/2033 147.56 K 130.00 K 0.07% AUSTIN TX WTR & WSTWTR SYS REV 5% 15/11/2026 147.55 K 145.00 K 0.07% BROWARD CNTY FL SCH BRD COPS 5% 01/07/2035 146.46 K 130.00 K 0.07% NEW HAVEN CA UNIF SCH DIST 0% 01/08/2033 144.11 K 175.00 K 0.06% HOUSTON TX UTILITY SYS REVENUE 5% 15/11/2034 141.61 K 120.00 K 0.06% CHANDLER AZ INDL DEV AUTH INDL 3.8% 01/12/2035 137.37 K 135.00 K 0.06% PFLUGERVILLE TX INDEP SCH DIST 5% 15/02/2033 136.95 K 120.00 K 0.06% CLEVELAND CNTY OK INDEP SCH DI 4% 01/03/2027 136.93 K 135.00 K 0.06% INDIANAPOLIS IN GAS UTILITY RE 5% 15/08/2026 136.27 K 135.00 K 0.06% UTAH CNTY UT HOSP REVENUE 5% 15/05/2060 135.99 K 135.00 K 0.06% KING CNTY WA SCH DIST #411 ISS 5% 01/12/2032 135.91 K 130.00 K 0.06% WISCONSIN ST TRANSPRTN REVENUE 5% 01/07/2033 135.51 K 115.00 K 0.06% HOUSTON CNTY AL HLTH CARE AUTH 5% 01/10/2030 134.97 K 135.00 K 0.06% LOUISIANA ST LOCAL GOVT ENVRNM 3.5% 01/11/2032 134.67 K 135.00 K 0.06% OHIO ST 5% 01/09/2030 134.36 K 120.00 K 0.06% UNIV OF ILLINOIS IL REVENUES 5.5% 01/04/2034 134.22 K 120.00 K 0.06% 