Ключевые активы Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 5.8 M 5.5 M 0.6% PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 5.8 M 5.9 M 0.6% PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 5.7 M 5.8 M 0.6% MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 0% 01/12/2054 5.6 M 6.0 M 0.6% MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 3.43% 01/06/2034 5.0 M 5.0 M 0.5% ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 5% 01/09/2048 4.4 M 4.5 M 0.5% PUBLIC FINANCE AUTHORITY (WI) 0% 01/06/2041 4.1 M 4.1 M 0.4% SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO 6.25% 01/09/2053 4.1 M 4.0 M 0.4% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2041 4.1 M 4.4 M 0.4% ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45% 01/09/2052 4.1 M 4.0 M 0.4% COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 5.5% 01/01/2050 4.0 M 3.8 M 0.4% MAIN STREET NATURAL GAS INC (GA) 5% 01/09/2053 3.9 M 3.7 M 0.4% CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 4% 01/10/2051 3.9 M 4.8 M 0.4% AMERICAN AIRLINES INC 0% 01/08/2031 3.8 M 3.7 M 0.4% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.25% 01/07/2050 3.8 M 3.7 M 0.4% NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5.5% 01/08/2050 3.7 M 3.5 M 0.4% MEADE CNTY KY 3.8% 01/08/2061 3.6 M 3.6 M 0.4% RED BARN MET DIST COLO 5.5% 01/12/2055 3.6 M 3.5 M 0.4% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 0% 30/06/2053 3.6 M 3.5 M 0.4% FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125% 01/03/2055 3.5 M 3.5 M 0.4%