Ключевые активы Market Value Shares Weight %
County of Fairfax VA Sewer Revenue 5% 15/07/2047 15.14 K 15.00 K 0.00443%
Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group) 5% 15/08/2051 15.05 K 15.00 K 0.00440%
New Hampshire Municipal Bond Bank 4% 15/08/2042 15.02 K 15.00 K 0.00439%
Gilroy Unified School District (Elections of 2008 & 2016) 4% 01/08/2048 14.32 K 15.00 K 0.00419%
New York Transportation Development Corp. 5% 01/12/2027 10.32 K 10.00 K 0.00302%
County of Santa Clara CA 5% 01/08/2032 10.28 K 10.00 K 0.00300%
State of Connecticut Special Tax Revenue 5% 01/07/2027 10.26 K 10.00 K 0.00300%
Kentucky Turnpike Authority 5% 01/07/2027 10.25 K 10.00 K 0.00300%
Lower Colorado River Authority 5% 15/05/2027 10.23 K 10.00 K 0.00299%
West Chester Area School District/PA 5% 15/05/2027 10.23 K 10.00 K 0.00299%
Tulsa County Independent School District No. 4 Bixby 5% 01/06/2027 10.22 K 10.00 K 0.00299%
City Of South Miami Health Facilities Authority Inc. 5% 15/08/2035 10.21 K 10.00 K 0.00299%
Oregon (State of) (Article XI-G OHSU) 5% 01/08/2042 10.16 K 10.00 K 0.00297%
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 5% 01/01/2027 10.14 K 10.00 K 0.00296%
San Francisco County Transportation Authority Sales Tax Revenue 4% 01/02/2027 10.11 K 10.00 K 0.00296%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2035 10.06 K 10.00 K 0.00294%
Rhode Island Health and Educational Building Corp. 4% 01/09/2037 10.03 K 10.00 K 0.00293%
City of Raleigh NC Combined Enterprise System Revenue 4% 01/03/2041 10.01 K 10.00 K 0.00293%
Anaheim Union High School District 4% 01/08/2042 10.01 K 10.00 K 0.00292%
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center) 4% 01/07/2040 9 940.25 10.00 K 0.00291%
