Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
Regions Financial Corp 7.375% 10/12/2037 443.354 K 390.000 K 0.005%
Bank of America NA 6% 15/10/2036 441.022 K 417.000 K 0.005%
William Marsh Rice University 3.774% 15/05/2055 440.551 K 585.000 K 0.005%
Charlotte-Mecklenburg Hospital Authority/The 3.204% 15/01/2051 439.674 K 650.000 K 0.005%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242% 15/05/2048 432.592 K 500.000 K 0.005%
Yale University 2.402% 15/04/2050 425.113 K 707.000 K 0.005%
Selective Insurance Group Inc 5.375% 01/03/2049 423.413 K 460.000 K 0.005%
Essex Portfolio LP 4.5% 15/03/2048 421.778 K 511.000 K 0.005%
Rady Children's Hospital-San Diego 3.154% 15/08/2051 421.079 K 624.000 K 0.005%
Rockefeller Foundation/The 2.492% 01/10/2050 412.633 K 685.000 K 0.005%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 411.395 K 675.000 K 0.005%
American Homes 4 Rent LP 3.375% 15/07/2051 401.109 K 595.000 K 0.005%
Adventist Health System/West 3.63% 01/03/2049 398.481 K 575.000 K 0.005%
WP Carey Inc 5.2% 15/09/2036 394.702 K 400.000 K 0.005%
Montefiore Obligated Group 5.246% 01/11/2048 385.495 K 464.000 K 0.004%
Methodist Hospital/The 2.705% 01/12/2050 382.474 K 618.000 K 0.004%
Johns Hopkins University/The 4.083% 01/07/2053 369.100 K 460.000 K 0.004%
Ingredion Inc 3.9% 01/06/2050 360.432 K 480.000 K 0.004%
Eastern Gas Transmission & Storage Inc 4.8% 01/11/2043 357.459 K 400.000 K 0.004%
Cleco Corporate Holdings LLC 4.973% 01/05/2046 339.303 K 398.000 K 0.004%