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En büyük yatırımlar Market Value Shares Weight %
Central Texas Regional Mobility Authority 3.375% 01/01/2041 861.19 K 980.00 K 0.02%
Hamilton (County of), OH (Trihealth, Inc. Obligated) 3.75% 15/08/2050 861.03 K 1.02 M 0.02%
Pasadena Unified School District 5.25% 01/08/2050 860.49 K 790.00 K 0.02%
University Area Joint Authority Sewer Revenue (Green Bonds) 4% 01/11/2044 860.49 K 870.00 K 0.02%
North Carolina (State of) Medical Care Commission (Duke University Health system) 4% 01/06/2042 859.99 K 860.00 K 0.02%
Maine (State of) Health & Higher Educational Facilities Authority 5.25% 01/10/2054 859.86 K 820.00 K 0.02%
Los Angeles Unified School District (Election of 2024) 5% 01/07/2049 859.41 K 805.00 K 0.02%
North Carolina (State of) Medical Care Commission (Rex Healthcare) 3% 01/07/2045 858.79 K 1.04 M 0.02%
Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare) 3% 01/01/2050 858.57 K 1.15 M 0.02%
Ohio State University (The) 5.25% 01/12/2046 858.22 K 800.00 K 0.02%
Allen (County of), OH (Mercy Health) 4% 01/11/2044 857.24 K 910.00 K 0.02%
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) 5% 01/07/2054 856.46 K 830.00 K 0.02%
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) 3% 01/02/2045 853.42 K 1.06 M 0.02%
Wylie Independent School District 4.25% 15/02/2054 853.26 K 895.00 K 0.02%
Sacramento (City of), CA Unified School District 4% 01/08/2054 852.69 K 905.00 K 0.02%
Pennsylvania (Commonwealth of) 4% 01/09/2043 852.58 K 855.00 K 0.02%
Bay County School Board 4.25% 01/07/2047 852.24 K 860.00 K 0.02%
Greenville (City of), SC Health System 4% 01/05/2044 850.67 K 890.00 K 0.02%
City of St. Petersburg FL Public Utility Revenue 4.5% 01/10/2055 850.48 K 850.00 K 0.02%
Victor Valley Community College District (Election of 2008) 4% 01/08/2050 849.68 K 890.00 K 0.02%

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