Открыть полный график
Ключевые активы Market Value Shares Weight %
Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 3.479 M 5.020 M 0.008%
Grossmont-Cuyamaca Community College District 4% 01/08/2047 3.473 M 3.595 M 0.008%
Cook County Community College District No 508 5% 01/12/2047 3.467 M 3.445 M 0.008%
Jackson County Reorganized School District No 7/MO 5% 01/03/2046 3.455 M 3.240 M 0.008%
University of North Dakota 3% 01/06/2061 3.442 M 5.135 M 0.008%
Suffolk County Water Authority 3.25% 01/06/2042 3.441 M 3.800 M 0.008%
San Jacinto Community College District 4% 15/02/2041 3.440 M 3.450 M 0.008%
City of Atlanta GA Airport Customer Facility Charge 5.5% 01/07/2050 3.398 M 3.160 M 0.007%
City of Deerfield Beach FL 5.25% 01/12/2041 3.394 M 3.255 M 0.007%
Jefferson County School District R-1 5% 15/12/2038 3.393 M 3.250 M 0.007%
Texas City Independent School District/TX 4% 15/08/2053 3.371 M 3.710 M 0.007%
County of Hillsborough FL 3% 01/08/2046 3.331 M 4.305 M 0.007%
Colorado School of Mines 5.25% 01/12/2048 3.315 M 3.130 M 0.007%
Wilkes-Barre Area School District/PA 4% 15/04/2054 3.306 M 3.670 M 0.007%
Tomball Independent School District 4.5% 15/02/2051 3.304 M 3.290 M 0.007%
University of Alabama/The 4% 01/07/2054 3.281 M 3.695 M 0.007%
Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 3.280 M 3.000 M 0.007%
Pasadena Unified School District 5.25% 01/08/2050 3.259 M 3.020 M 0.007%
Richardson Independent School District 4% 15/02/2049 3.253 M 3.500 M 0.007%
Austin Independent School District 5% 01/08/2042 3.241 M 3.020 M 0.007%