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En büyük yatırımlar Market Value Shares Weight %
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.7% 01/05/2053 285.09 K 275.00 K 0.3643%
MOBILE CNTY ALA 4% 01/11/2045 280.99 K 300.00 K 0.3591%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2038 266.76 K 250.00 K 0.3409%
CALIFORNIA SCH FIN AUTH 5.75% 01/07/2042 259.27 K 250.00 K 0.3313%
THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) 4% 01/09/2029 254.24 K 250.00 K 0.3249%
PORTLAND (ME), CITY OF 4% 01/01/2035 248.41 K 245.00 K 0.3175%
TRANSBAY JOINT POWERS AUTHORITY (CA) 5% 01/10/2034 155.73 K 150.00 K 0.1990%
RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 2.75% 01/10/2034 137.45 K 150.00 K 0.1757%
PALM BEACH (FL), COUNTY OF 4% 01/10/2031 109.67 K 105.00 K 0.1402%
PERRIS JOINT POWERS AUTHORIRY (CA) 5% 01/09/2037 101.36 K 100.00 K 0.1295%
WASHINGTON SUBURBAN SANITARY DISTRICT (MD) 3% 01/06/2035 98.12 K 100.00 K 0.1254%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 2.6% 01/11/2034 89.45 K 100.00 K 0.1143%
MINNEAPOLIS (MN), CITY OF 3% 01/12/2040 88.92 K 100.00 K 0.1136%
CALIFORNIA HOUSING FINANCE AGENCY (CA) 2.35% 01/12/2035 76.79 K 88.91 K 0.0981%