En büyük yatırımlar Market Value Shares Weight %
Tennessee Energy Acquisition Corp 5.25% 01/09/2026 275.90 K 275.00 K 1.004%
State of California 5% 01/03/2030 271.83 K 250.00 K 0.989%
Chicago O'Hare International Airport 5% 01/01/2038 271.15 K 250.00 K 0.987%
City of San Antonio TX 5% 01/02/2030 270.32 K 250.00 K 0.984%
Utah Associated Municipal Power Systems 5% 01/09/2032 268.24 K 260.00 K 0.976%
Orange County Community Facilities District 5% 15/08/2037 264.75 K 250.00 K 0.963%
Van Alstyne Independent School District 5% 15/02/2029 253.88 K 240.00 K 0.924%
Louisiana Offshore Terminal Authority 4.15% 01/09/2027 252.74 K 250.00 K 0.920%
Public Finance Authority 6% 15/06/2052 220.03 K 250.00 K 0.801%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2040 218.88 K 200.00 K 0.796%
Texas Municipal Power Agency 3% 01/09/2039 218.46 K 250.00 K 0.795%
State of Maryland Department of Transportation 5% 01/08/2030 214.67 K 200.00 K 0.781%
Iowa Finance Authority 4% 01/12/2050 214.49 K 200.00 K 0.781%
Washington Health Care Facilities Authority 5% 15/08/2037 202.92 K 200.00 K 0.738%
Colorado Health Facilities Authority 4% 01/08/2037 200.37 K 200.00 K 0.729%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2028 181.61 K 175.00 K 0.661%
California Housing Finance Agency 3.5% 20/11/2035 163.75 K 165.05 K 0.596%
State Street Global Advisors 155.50 K 155.50 K 0.566%
State of Illinois 5% 01/12/2031 154.30 K 150.00 K 0.561%
State of Washington 5% 01/08/2029 150.28 K 150.00 K 0.547%
