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En büyük yatırımlar Market Value Shares Weight %
ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A 5% 01/12/2039 102.12 K 100.00 K 0.0538%
WI HLTH EDUCTNL FACS 5% 01/06/2040 101.91 K 100.00 K 0.0537%
PUB FIN AUTH-A 144A 6% 15/06/2035 101.81 K 100.00 K 0.0537%
WA HSG BLAKELEY & LAUREL BAM SR A 144A 5% 01/07/2045 101.44 K 100.00 K 0.0535%
MA ST HSG FIN AGY SUSTAIN BND SR B-3 3.55% 01/12/2029 101.31 K 100.00 K 0.0534%
PHILADELPHIA PA HOSPS 5% 01/07/2029 100.85 K 100.00 K 0.0532%
YORK CO ECO DEV AUTH PCR SER A 3.65% 01/05/2033 100.72 K 100.00 K 0.0531%
PUBLC FIN AUTH WI MARYS WOODS SER A 144A 5% 15/05/2030 100.47 K 100.00 K 0.0530%
PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT 5% 31/12/2038 100.00 K 100.00 K 0.0527%
PORT OF SEATTLE WA RE AMT 5% 01/08/2026 100.00 K 100.00 K 0.0527%
MO HLTH & EDU FACS AU REV SER F DAILY 2.95% 01/06/2036 100.00 K 100.00 K 0.0527%
WESTCHESTER CO -A 144A 5.25% 01/12/2040 99.37 K 100.00 K 0.0524%
NY ST HSG FIN AGY HSG 62ND ST SER A-1 3.6% 01/11/2044 99.30 K 100.00 K 0.0524%
CA MUNI FIN AUTH 4.625% 01/09/2035 98.80 K 100.00 K 0.0521%
POLK CO INDL DEV AUTH 144A 4.825% 15/06/2035 98.64 K 100.00 K 0.0520%
ILLINOIS ST FIN AUTH SER B 144A 5% 01/10/2044 98.41 K 100.00 K 0.0519%
PUB FIN AUTH -A 144A 4% 15/07/2033 98.20 K 100.00 K 0.0518%
CO EDUCTNL AUTH-REF-A 144A 4.375% 01/06/2036 96.55 K 100.00 K 0.0509%
NATIONAL FIN AUTH-1 4.5% 20/04/2043 96.37 K 99.85 K 0.0508%
CT ST HLTH & EDU AUTH REV UNI HTFRD SR N 5% 01/07/2031 95.77 K 95.00 K 0.0505%