En büyük yatırımlar Market Value Shares Weight %
California Educational Facilities Authority 5% 01/03/2055 3.07 M 2.60 M 0.10% Metropolitan Transportation Authority 5% 15/11/2045 3.07 M 3.00 M 0.10% New York State Housing Finance Agency 3.35% 15/12/2054 3.07 M 3.06 M 0.10% Massachusetts School Building Authority 5% 15/02/2055 3.06 M 3.00 M 0.10% Nebraska Investment Finance Authority 5.05% 01/09/2045 3.05 M 3.00 M 0.10% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.85% 01/09/2043 3.05 M 3.00 M 0.10% Georgia Housing & Finance Authority 5.05% 01/12/2045 3.05 M 3.00 M 0.10% New York City Housing Development Corp 3.75% 01/05/2065 3.04 M 3.00 M 0.10% Florida Housing Finance Corp 5.05% 01/01/2056 3.01 M 3.00 M 0.10% City of Chicago IL 5.5% 01/01/2035 2.99 M 2.92 M 0.10% City of Fort Lauderdale FL Water & Sewer Revenue 5% 01/09/2042 2.99 M 2.77 M 0.10% Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 2.99 M 2.90 M 0.10% Metropolitan Pier & Exposition Authority 5% 15/06/2050 2.99 M 3.00 M 0.10% Forney Independent School District 5% 15/08/2035 2.98 M 2.75 M 0.10% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 2.98 M 3.13 M 0.10% South Dakota Health & Educational Facilities Authority 4% 01/09/2035 2.96 M 3.00 M 0.10% New Haven Unified School District 4.5% 01/08/2054 2.93 M 2.98 M 0.10% University of Utah/The 5.25% 01/08/2048 2.92 M 2.77 M 0.10% Sales Tax Securitization Corp 4% 01/01/2038 2.91 M 2.98 M 0.10% City of Alexandria VA 5% 15/12/2036 2.91 M 2.60 M 0.10% 