En büyük yatırımlar Market Value Shares Weight %
Illinois (State of) 5.1% 01/06/2033 15.73 M 15.54 M 1.475%
California (State of) 7.55% 01/04/2039 13.18 M 11.06 M 1.235%
Board of Regents of the University of Texas System 4.644% 15/08/2030 7.31 M 7.30 M 0.685%
New Jersey (State of) Turnpike Authority 7.102% 01/01/2041 6.89 M 6.05 M 0.646%
Metro 3.25% 01/06/2028 6.89 M 7.00 M 0.646%
Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.70 M 6.67 M 0.628%
Massachusetts (Commonwealth of) 4.91% 01/05/2029 6.17 M 6.12 M 0.578%
New York (City of), NY 2.63% 01/08/2028 5.79 M 6.00 M 0.543%
New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.38 M 5.16 M 0.504%
Connecticut (State of) 5.85% 15/03/2032 5.11 M 4.84 M 0.479%
New York & New Jersey (States of) Port Authority 4.926% 01/10/2051 5.04 M 5.49 M 0.472%
American Municipal Power, Inc. (Combined Hydroelectric) 8.084% 15/02/2050 4.89 M 3.93 M 0.459%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) 4.475% 01/08/2039 4.68 M 4.84 M 0.438%
Chicago (City of), IL 6.207% 01/01/2032 4.54 M 4.51 M 0.425%
State Board of Administration Finance Corp. 1.705% 01/07/2027 4.39 M 4.50 M 0.412%
Oxnard School District 2.627% 01/08/2041 4.37 M 5.84 M 0.410%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 01/02/2033 4.23 M 5.00 M 0.396%
University of California 1.614% 15/05/2030 4.11 M 4.55 M 0.385%
Metropolitan Transportation Authority 6.687% 15/11/2040 4.10 M 3.75 M 0.384%
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) 4.623% 01/06/2044 4.08 M 4.25 M 0.382%
