En büyük yatırımlar Market Value Shares Weight %
North Texas Tollway Authority 5% 01/01/2043 4.88 M 4.83 M 0.272%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4% 01/12/2051 4.84 M 5.48 M 0.270%
Illinois State Toll Highway Authority 4% 01/01/2046 4.62 M 4.95 M 0.258%
City of Chicago IL Waterworks Revenue 5.5% 01/11/2066 4.31 M 4.16 M 0.240%
Metropolitan Transportation Authority 4% 15/11/2050 4.25 M 5.00 M 0.236%
Illinois Finance Authority 5% 01/08/2031 4.20 M 3.90 M 0.234%
Texas State University System 5.25% 15/03/2056 4.16 M 4.00 M 0.232%
Massachusetts School Building Authority 5% 15/02/2044 4.11 M 4.00 M 0.229%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2051 4.08 M 4.00 M 0.227%
Indiana University 5% 01/06/2044 4.04 M 4.00 M 0.225%
New Hampshire Housing Finance Authority 6.5% 01/07/2056 3.97 M 3.50 M 0.221%
Health & Educational Facilities Authority of the State of Missouri 5.5% 15/05/2051 3.93 M 3.69 M 0.219%
Springboro Community City School District 5% 01/12/2056 3.87 M 3.80 M 0.216%
Freddie Mac Gold Pool 3.79% 25/07/2040 3.57 M 3.87 M 0.199%
Freddie Mac Pool 4.35% 01/08/2041 3.55 M 3.69 M 0.198%
MARYLAND CMNTY DEV ADMIN HSG & 4.7% 01/07/2046 3.49 M 3.50 M 0.194%
Maricopa County Industrial Development Authority 3% 01/09/2051 3.42 M 4.89 M 0.190%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2043 3.42 M 3.35 M 0.190%
County of Utah UT 5% 15/05/2041 3.40 M 3.40 M 0.189%
Fort Mill School District No 4 1.875% 01/03/2038 3.30 M 4.42 M 0.184%
