Ключевые активы Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 4.15 M 4.15 M 2.04% ARIZONA HEALTH FACS AUTH 4.16% 01/01/2037 2.77 M 2.79 M 1.36% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/10/2030 2.18 M 2.00 M 1.07% NEW JERSEY ST TRANSN TR FD AUTH 0% 15/12/2039 2.13 M 3.50 M 1.04% FLORIDA HSG FIN CORP 3% 01/02/2044 1.91 M 1.90 M 0.94% ILLINOIS FIN AUTH 5.25% 01/04/2043 1.86 M 1.68 M 0.91% ILLINOIS HSG DEV AUTH 2.8% 01/04/2029 1.75 M 1.75 M 0.86% PENNSYLVANIA TURNPIKE COMMISSION (PA) 5.25% 01/12/2044 1.75 M 1.67 M 0.86% COOK (IL), COUNTY OF 5% 15/11/2042 1.74 M 1.61 M 0.85% CHICAGO ILL BRD ED 0% 01/12/2027 1.73 M 1.83 M 0.85% 