En büyük yatırımlar Market Value Shares Weight %
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 0% 01/07/2027 207.64 K 214.00 K 0.471%
Reno-Tahoe Airport Authority 5.25% 01/07/2049 207.50 K 200.00 K 0.471%
City Public Service Board of San Antonio 5% 01/02/2044 205.66 K 200.00 K 0.467%
METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 4% 01/10/2035 202.06 K 200.00 K 0.458%
Chicago O'Hare International Airport 5% 01/01/2060 200.92 K 200.00 K 0.456%
Virginia Beach Development Authority 6.25% 01/09/2030 200.53 K 200.00 K 0.455%
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 5.25% 01/07/2036 200.24 K 180.00 K 0.454%
New Hampshire Business Finance Authority 5.25% 01/12/2035 199.98 K 200.00 K 0.454%
PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 4% 01/06/2031 199.76 K 200.00 K 0.453%
MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR 0% 01/06/2043 197.82 K 250.00 K 0.449%
OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 5% 01/12/2030 194.80 K 185.00 K 0.442%
LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 3% 01/09/2044 194.33 K 260.00 K 0.441%
Rhode Island Health and Educational Building Corporation 5% 15/05/2040 193.18 K 175.00 K 0.438%
MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR 5% 15/08/2055 186.43 K 170.00 K 0.423%
Arlington Higher Education Finance Corporation 4% 15/06/2049 182.27 K 200.00 K 0.414%
California Health Facilities Financing Authority 4% 01/04/2037 177.13 K 175.00 K 0.402%
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 4% 15/12/2030 174.77 K 175.00 K 0.397%
DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 4% 01/06/2042 174.20 K 200.00 K 0.395%
New York State Dormitory Authority 5% 01/10/2038 170.52 K 155.00 K 0.387%
TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 4% 01/12/2044 169.69 K 175.00 K 0.385%