Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/02/2054 3.71 M 3.50 M 4.75%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4% 15/05/2039 3.51 M 3.44 M 4.48%
INTERMOUNTAIN POWER AGENCY (UT) 5% 01/07/2044 3.17 M 3.00 M 4.06%
ILLINOIS FINANCE AUTHORITY (IL) 5.25% 01/10/2053 3.14 M 3.00 M 4.01%
CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) 4% 01/03/2047 2.98 M 3.11 M 3.81%
ATLANTA (GA), CITY OF 5.25% 01/07/2043 2.55 M 2.35 M 3.26%
PORT OF PORTLAND THE (OR) 5.5% 01/07/2053 2.37 M 2.25 M 3.03%
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 5% 01/07/2051 2.34 M 2.30 M 2.99%
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 5.25% 30/06/2047 2.04 M 2.00 M 2.60%
VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) 5% 01/12/2038 2.02 M 2.02 M 2.58%
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 4% 01/11/2046 1.97 M 2.00 M 2.52%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 2.5% 15/11/2036 1.74 M 2.00 M 2.22%
AMERICAN MUNICIPAL POWER INC (OH) 5% 15/02/2044 1.70 M 1.66 M 2.18%
NEWARK N J 6% 15/11/2062 1.61 M 1.46 M 2.06%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 2.6% 01/12/2041 1.61 M 2.00 M 2.05%
CALIFORNIA MUN FIN AUTH 5% 15/05/2037 1.55 M 1.50 M 1.98%
MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) 5% 01/10/2052 1.52 M 1.50 M 1.94%
SANTA CRUZ CNTY CALIF CAP FING AUTH 4% 01/06/2042 1.52 M 1.50 M 1.94%
CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 4% 01/05/2047 1.47 M 1.50 M 1.88%
PHILADELPHIA PA ENERGY AUTH 5% 01/11/2043 1.21 M 1.13 M 1.55%