En büyük yatırımlar Market Value Shares Weight %
COMMONWEALTH FINANCING AUTHORITY 4% 01/06/2039 7.1 M 7.3 M 0.3%
RHODE ISLAND HEALTH & EDL BLDG CORP 5% 15/05/2034 7.0 M 6.5 M 0.3%
NEW YORK STATE DORMITORY AUTHORITY 5% 01/05/2034 6.8 M 6.1 M 0.2%
MASSACHUSETTS STATE 5% 01/08/2048 6.8 M 6.5 M 0.2%
NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION 5% 01/07/2056 6.8 M 6.6 M 0.2%
MIAMI-DADE CNTY EDUCATIONAL REV 5.25% 01/04/2038 6.7 M 6.0 M 0.2%
FRANKLIN PUBLIC SCHOOL DISTRICT 5% 01/04/2040 6.6 M 6.2 M 0.2%
CALIFORNIA STATE 5% 01/11/2026 6.5 M 6.4 M 0.2%
MARYLAND ST ECON DEV CORP HSG DEV 5% 01/07/2048 6.4 M 6.0 M 0.2%
TENNERGY CORP 5.5% 01/10/2053 6.4 M 6.0 M 0.2%
STATE OF TEXAS 5% 01/10/2042 6.3 M 5.8 M 0.2%
COLORADO HEALTH FACILITIES AUTHORITY 5% 15/11/2059 6.2 M 5.8 M 0.2%
KENTUCKY HOUSING CORPORATION 4.375% 01/09/2040 6.0 M 5.8 M 0.2%
RUTHERFORD COUNTY HEALTH & EDU 5% 15/11/2048 5.9 M 5.5 M 0.2%
NEW YORK STATE HOUSING FINANCE AGENCY 4.2% 01/11/2054 5.9 M 6.5 M 0.2%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5% 15/08/2041 5.9 M 5.4 M 0.2%
CONROE INDEPENDENT SCHOOL DISTRICT 5% 15/02/2039 5.9 M 5.3 M 0.2%
COUNTY OF ECTOR TX 5% 15/02/2037 5.8 M 5.2 M 0.2%
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 6.5% 01/07/2055 5.7 M 5.1 M 0.2%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 4.1% 01/06/2029 5.7 M 5.5 M 0.2%

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