Ключевые активы Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5.25% 01/01/2041 557.4 K 500.0 K 1.3% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/03/2036 543.8 K 500.0 K 1.3% FLORIDA DEV FIN CORP 4.375% 01/10/2054 511.6 K 500.0 K 1.2% ST JAMES PARISH LA 3.7% 01/08/2041 506.9 K 500.0 K 1.2% TOBACCO SETTLEMENT FING CORP N J 5% 01/06/2029 505.8 K 480.0 K 1.2% EP FORTY649 PFC TEX 4% 01/01/2037 501.7 K 500.0 K 1.2% PENNSYLVANIA ECONOMIC DEV FING AUTH 3.875% 01/08/2037 501.4 K 500.0 K 1.2% PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY 5% 01/06/2034 418.6 K 375.0 K 1.0% METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2034 414.0 K 360.0 K 1.0% MICHIGAN ST HOSP FIN AUTH 5% 15/08/2055 388.4 K 335.0 K 0.9% PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 4% 01/07/2040 386.1 K 400.0 K 0.9% NEW HOPE CULTURAL ED FACS FIN CORP 6.5% 01/01/2031 353.9 K 355.0 K 0.8% DELTA AIR LINES INC 5% 01/01/2029 353.0 K 340.0 K 0.8% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2051 348.9 K 300.0 K 0.8% WAYNE CNTY MICH ARPT AUTH 5% 01/12/2034 343.8 K 300.0 K 0.8% BASELINE MET DIST NO 1 COLO 4.25% 01/12/2054 338.5 K 345.0 K 0.8% VIRGIN ISLANDS HOTEL DEV FING CORP 8.875% 01/02/2034 337.3 K 350.0 K 0.8% SOUTHEAST ENERGY AUTH ALA 5.25% 01/01/2054 335.8 K 315.0 K 0.8% NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5% 01/12/2032 332.5 K 300.0 K 0.8% ILLINOIS ST 5% 15/06/2040 332.3 K 300.0 K 0.8% 