Ключевые активы Market Value Shares Weight %
CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 5% 01/06/2043 110.9 K 100.0 K 0.3% MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR 5% 15/08/2055 109.1 K 100.0 K 0.3% Build NYC Resource Corporation 5.5% 01/07/2042 108.2 K 100.0 K 0.3% El Paso County Hospital District 5% 15/02/2040 107.8 K 100.0 K 0.3% DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 5% 01/06/2044 107.4 K 100.0 K 0.3% SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 5% 01/04/2035 107.0 K 100.0 K 0.3% Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2043 106.3 K 100.0 K 0.3% Wisconsin Health and Educational Facilities Authority 5.625% 01/07/2035 105.1 K 100.0 K 0.3% Colorado Health Facilities Authority 5% 15/05/2039 104.4 K 100.0 K 0.3% New Jersey Economic Development Authority 6.375% 01/01/2035 103.9 K 100.0 K 0.3% Michigan Strategic Fund 5% 31/12/2032 102.8 K 100.0 K 0.2% County of Lincoln SD 5.25% 01/08/2040 102.3 K 100.0 K 0.2% UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 5% 15/10/2027 102.3 K 100.0 K 0.2% NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 5% 01/01/2032 101.9 K 100.0 K 0.2% STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 4% 15/11/2038 101.7 K 100.0 K 0.2% South Carolina Jobs Coalition 5% 01/04/2027 101.0 K 100.0 K 0.2% Okaloosa County of 4.375% 15/05/2035 100.4 K 100.0 K 0.2% Florida Local Government Finance Commission 4.45% 15/11/2031 100.3 K 100.0 K 0.2% FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 5% 01/07/2042 100.1 K 100.0 K 0.2% BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR 4.625% 01/06/2055 100.0 K 100.0 K 0.2% 