Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 14.04 M 12.82 M 0.1809%
Michigan Strategic Fund 3.35% 01/10/2049 14.00 M 14.03 M 0.1804%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2042 13.83 M 14.00 M 0.1782%
Commonwealth of Massachusetts 5% 01/05/2048 13.61 M 13.00 M 0.1753%
New Jersey Transportation Trust Fund Authority 5% 15/06/2038 13.35 M 12.00 M 0.1720%
Permanent University Fund - University of Texas System 5.25% 01/07/2041 13.20 M 11.00 M 0.1701%
City of New York NY 2.8500003% 01/10/2046 13.19 M 13.19 M 0.1699%
Jefferson County Port Authority 5% 01/12/2053 13.16 M 12.90 M 0.1696%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 13.11 M 12.50 M 0.1689%
City of Los Angeles CA 5% 25/06/2026 13.02 M 13.00 M 0.1677%
District of Columbia Water & Sewer Authority 5% 01/10/2038 12.94 M 11.39 M 0.1668%
New York State Thruway Authority 5% 15/03/2042 12.87 M 12.00 M 0.1658%
FHLMC Multifamily VRD Certificates 4.6400004% 25/10/2040 12.85 M 12.48 M 0.1656%
City of South Miami Health Facilities Authority, Inc. 5% 15/08/2065 12.53 M 11.60 M 0.1614%
Lewisville Independent School District 4% 15/08/2041 12.50 M 12.50 M 0.1611%
Colorado Housing and Finance Authority 6.25% 01/11/2055 12.46 M 11.24 M 0.1605%
North Texas Municipal Water District 5% 01/06/2047 12.18 M 11.46 M 0.1569%
City of Houston TX Airport System Revenue 5.25% 15/07/2034 12.06 M 11.30 M 0.1554%
City of Rochester MN 4% 15/11/2043 11.90 M 12.00 M 0.1533%
City of El Paso TX Water & Sewer Revenue 5% 01/03/2040 11.89 M 10.84 M 0.1532%