Ключевые активы Market Value Shares Weight %
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 5% 01/12/2039 1.11 M 1.00 M 0.06% GALVESTON CNTY TEX MUN UTIL DIST NO 54 2.5% 01/12/2031 1.10 M 1.17 M 0.05% BROOMFIELD COLO CITY & CNTY 5% 01/12/2043 1.10 M 1.00 M 0.05% ROCHESTER MINN 5% 15/11/2042 1.10 M 1.00 M 0.05% QUINLAN INDEPENDENT SCHOOL DISTRICT (TX) 5.25% 15/08/2041 1.10 M 1.00 M 0.05% ALBANY CITY CAPITAL RESOURCE CORP (NY) 5.25% 01/05/2044 1.10 M 1.00 M 0.05% EAGLE (CO), COUNTY OF 5.25% 01/12/2044 1.10 M 1.00 M 0.05% LIBERTY COVE CMNTY DEV DIST FLA 0% 01/05/2044 1.10 M 1.08 M 0.05% CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD 5.25% 01/06/2039 1.10 M 1.00 M 0.05% PRINCETON INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2041 1.09 M 1.00 M 0.05% LANSE CREUSE MICH PUB SCHS 5% 01/05/2042 1.09 M 1.00 M 0.05% FORT PIERCE FLA UTILS AUTHORITY REVENUE 5% 01/10/2035 1.09 M 1.00 M 0.05% TEXAS ST UNIV 5% 15/03/2043 1.09 M 1.00 M 0.05% PROVIDENCE R I PUB BLDG AUTH 5.25% 15/09/2043 1.09 M 1.00 M 0.05% QUINLAN TEX INDPT SCH DIST 5.25% 15/08/2043 1.09 M 1.00 M 0.05% COLORADO ST BLDG EXCELLENT SCHS TODAY 5% 15/03/2044 1.08 M 1.00 M 0.05% EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2044 1.08 M 1.00 M 0.05% CHARLESTON CNTY S C ARPT DIST 5.25% 01/07/2043 1.08 M 1.00 M 0.05% FALLSCHASE CMNTY DEV DIST FLA 3.375% 01/05/2041 1.08 M 1.25 M 0.05% WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 5.45% 01/01/2055 1.08 M 1.00 M 0.05% 
