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En büyük yatırımlar Market Value Shares Weight %
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 5.5% 01/01/2050 529.3 K 500.0 K 2.8%
JEFFERSON (AL), COUNTY OF 5.25% 01/10/2042 488.3 K 450.0 K 2.6%
CHARLESTON CNTY S C ARPT DIST 5.25% 01/07/2042 326.6 K 300.0 K 1.7%
DUTCHESS CNTY N Y LOC DEV CORP 5% 01/10/2040 321.1 K 298.5 K 1.7%
MAINE FINANCE AUTHORITY (ME) 5% 01/08/2035 315.8 K 300.0 K 1.7%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 6% 01/03/2053 311.7 K 300.0 K 1.6%
TEXAS WATER DEVELOPMENT BOARD (TX) 5% 15/10/2060 311.5 K 300.0 K 1.6%
HAMILTON (OH), COUNTY OF 5.25% 01/01/2045 309.3 K 300.0 K 1.6%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5.25% 01/06/2060 308.8 K 300.0 K 1.6%
ERIE PA SWR AUTH 5% 01/12/2046 308.6 K 300.0 K 1.6%
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 4% 01/05/2037 306.7 K 315.0 K 1.6%
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% 01/12/2055 305.9 K 300.0 K 1.6%
PUBLIC HOSPITAL DISTRICT N.1 (WA) 5.5% 01/12/2054 305.2 K 300.0 K 1.6%
NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375% 01/04/2049 302.1 K 300.0 K 1.6%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 6% 01/01/2055 293.9 K 280.0 K 1.6%
IOWA FINANCE AUTHORITY (IA) 5% 01/12/2050 283.3 K 250.0 K 1.5%
CAPITAL PROJECTS FINANCE AUTHORITY (FL) 6.5% 15/06/2054 281.4 K 275.0 K 1.5%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 273.9 K 250.0 K 1.4%
HOUSTON TEX 5.5% 01/07/2045 273.7 K 250.0 K 1.4%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.25% 15/03/2047 270.0 K 250.0 K 1.4%