En büyük yatırımlar Market Value Shares Weight %
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 12.56 M 12.01 M 0.03%
Lewisville Independent School District 5% 15/08/2030 12.55 M 11.19 M 0.03%
City of Waco 5.25% 01/02/2054 12.54 M 11.77 M 0.03%
Collin County Community College District 5% 15/08/2029 12.45 M 11.99 M 0.03%
Denton Independent School District 5% 15/08/2053 12.34 M 11.89 M 0.03%
Chino Valley Unified School District 5% 01/08/2055 12.31 M 11.56 M 0.03%
Chesterfield County Economic Development Authority 5% 01/04/2048 12.29 M 11.61 M 0.03%
State of Connecticut Special Tax Revenue 5% 01/07/2040 12.27 M 10.57 M 0.03%
County of Harris 5.25% 15/08/2049 12.26 M 11.40 M 0.03%
County of Charleston 4% 01/11/2028 12.13 M 11.80 M 0.03%
Auburn University 5% 01/06/2048 12.10 M 11.88 M 0.03%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 12.10 M 11.50 M 0.03%
Regional Transportation Authority 6% 01/07/2029 12.08 M 11.34 M 0.03%
Foothill-De Anza Community College District 0% 01/08/2034 11.98 M 14.84 M 0.03%
Curators of the University of Missouri (The) 5% 01/11/2034 11.97 M 10.00 M 0.03%
Rhode Island Commerce Corp. 5% 15/06/2027 11.94 M 11.86 M 0.03%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 11.90 M 11.00 M 0.03%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 11.90 M 11.27 M 0.03%
Metropolitan Water District of Southern California 5% 01/07/2038 11.88 M 10.73 M 0.03%
Central Florida Expressway Authority 5% 01/07/2035 11.84 M 10.00 M 0.03%

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