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En büyük yatırımlar Market Value Shares Weight %
NEW YORK MUNI-AA-1 5.25% 15/06/2055 1.07 M 1.00 M 4.67%
HENRICO CO ECO AUTH 3.2% 01/12/2045 757.95 K 750.00 K 3.32%
HARRIS CNTY TX TOLL REV FIRST LIEN SER A 4% 15/08/2049 744.18 K 785.00 K 3.26%
UNIV OF NC CHAPEL-A 5% 01/12/2055 609.91 K 575.00 K 2.67%
NY TRANSITIONAL FIN-B 5% 01/05/2051 523.73 K 500.00 K 2.29%
CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 5% 01/07/2041 501.93 K 500.00 K 2.20%
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 461.64 K 460.00 K 2.02%
DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 429.13 K 400.00 K 1.88%
NY TRANSPRTN DEV CORP AMT 6% 30/06/2059 426.55 K 400.00 K 1.87%
DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2037 420.69 K 400.00 K 1.84%
SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2053 413.13 K 400.00 K 1.81%
NORTH CAROLINA ST TUR 4% 01/01/2039 406.97 K 400.00 K 1.78%
MD H&H ED FACS ADVENTIST HLTHCRE SER A 5.5% 01/01/2046 403.54 K 400.00 K 1.77%
NEW YORK ST MTGE AGY 3.4% 01/10/2030 400.03 K 400.00 K 1.75%
VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5% 31/12/2056 368.90 K 375.00 K 1.61%
MD ST CMNTY HSG & CMTY DEV SER B 3% 01/09/2051 357.77 K 360.00 K 1.57%
AUSTIN TX ARPT SYS REV AMT 5% 15/11/2043 328.94 K 310.00 K 1.44%
MADISON IDA-A-REF 3% 01/10/2046 314.17 K 390.00 K 1.37%
CA STATEWIDE DEV-C-1 5% 02/09/2040 314.05 K 290.00 K 1.37%
SAVANNAH-A-REF 4% 01/07/2036 302.87 K 300.00 K 1.33%