En büyük yatırımlar Market Value Shares Weight %
NATIONAL FINANCE AUTHORITY (NH) 4% 01/07/2033 3.50 M 3.50 M 1.532%
MIAMI-DADE COUNTY SCHOOL BOARD (FL) 5% 01/05/2026 2.69 M 2.69 M 1.177%
DALLAS-FORT WORTH TEX INTL ARPT 5% 01/11/2027 2.06 M 2.00 M 0.901%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2027 2.05 M 2.00 M 0.896%
NORTH TEX TWY AUTH 5% 01/01/2027 2.03 M 2.00 M 0.888%
MIAMI-DADE CNTY FLA 5% 01/10/2026 2.02 M 2.00 M 0.884%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4.25% 01/11/2039 2.02 M 2.00 M 0.883%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.25% 01/09/2026 2.02 M 2.00 M 0.882%
SALT LAKE CITY (UT), CITY OF 5% 01/07/2026 2.01 M 2.00 M 0.878%
ALABAMA POWER COMPANY 3.53% 01/08/2063 2.00 M 2.00 M 0.875%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.47000025% 01/10/2026 2.00 M 2.00 M 0.875%
OHIO (OH), STATE OF 3.35% 15/01/2051 2.00 M 2.00 M 0.875%
MISSION TEX ECONOMIC DEV CORP 2.875% 01/07/2040 2.00 M 2.00 M 0.875%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2027 1.83 M 1.79 M 0.802%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5% 01/07/2027 1.83 M 1.78 M 0.799%
ALLEN (OH), COUNTY OF 5% 01/08/2026 1.82 M 1.81 M 0.796%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/10/2027 1.80 M 1.75 M 0.788%
TRIMBLE (KY), COUNTY OF 4.7% 01/06/2054 1.77 M 1.75 M 0.774%
HUBER HEIGHTS (OH) 5% 25/06/2026 1.75 M 1.75 M 0.768%
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) 5% 01/05/2026 1.75 M 1.75 M 0.766%
