WISCONSIN (STATE OF) 1.55 PENNSYLVANIA (COMMONWEALTH OF) 1.38 DISTRICT OF COLUMBIA (WASHINGTON DC) 1.33 WASHINGTON (STATE OF) 1.25 MASSACHUSETTS (COMMONWEALTH OF) 1.20 Detailed Holdings and Analytics Cash Flows Holdings are subject to change. The values shown for “market value,”“weig...
WISCONSIN (STATE OF) 1.30 DISTRICT OF COLUMBIA (WASHINGTON DC) 1.27 Detailed Holdings and Analytics Cash Flows Holdings are subject to change. The values shown for “market value,”“weight,” and “notional value” (the “calculated values”) are based off of a price provided by a ...
WISCONSIN (STATE OF)1.74 NEW YORK CITY OF1.60 IssuerWeight (%) CONNECTICUT (STATE OF)1.56 INDIANA FINANCE AUTHORITY1.16 VIRGINIA COLLEGE BLDG AUTH VA1.12 WASHINGTON (STATE OF)1.11 DISTRICT OF COLUMBIA (WASHINGTON DC)1.10 as of Detailed Holdings and Analytics ...
WISCONSIN (STATE OF) 1.69 DORMITORY AUTHORITY OF STATE OF NEW YORK 1.57 Issuer Weight (%) NEW YORK CITY OF 1.55 NEW YORK CITY TRANSITIONAL FIN AUTH 1.48 PENNSYLVANIA (COMMONWEALTH OF) 1.27 WASHINGTON (STATE OF) 1.22 MASSACHUSETTS (COMMONWEALTH OF) 1.20 Detailed Holdings and Analytics...
WISCONSIN (STATE OF) 1.72 WASHINGTON (STATE OF) 1.62 ILLINOIS (STATE OF) 1.58 NEW YORK CITY TRANSITIONAL FIN AUTH 1.52 Detailed Holdings and Analytics Cash Flows Holdings are subject to change. The values shown for “market value,”“weight,” and “notional value” (the “calculate...