En büyük yatırımlar Market Value Shares Weight %
JEA FLA WATER & SEWER SYSTEM REV 5.25% 01/10/2049 268.90 K 250.00 K 0.0962%
CALIFORNIA SCH FIN AUTH 5% 01/06/2037 265.22 K 255.00 K 0.0949%
DENVER HEALTH AND HOSPITAL AUTHORITY (CO) 4% 01/12/2040 264.51 K 285.00 K 0.0947%
CORKSCREW FARMS CMNTY DEV DIST FLA 5% 01/11/2038 262.59 K 255.00 K 0.0940%
GUAM INTL ARPT AUTH 5.25% 01/10/2043 261.22 K 250.00 K 0.0935%
MICHIGAN FINANCE AUTHORITY (MI) 4% 01/12/2040 260.59 K 265.00 K 0.0932%
CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 4% 15/02/2055 258.70 K 250.00 K 0.0926%
AEP TEXAS INC 4.25% 01/05/2030 256.97 K 250.00 K 0.0920%
HARTFORD CONN 5% 15/07/2027 256.62 K 250.00 K 0.0918%
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) 5% 01/07/2026 255.47 K 255.00 K 0.0914%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 5% 01/10/2036 254.45 K 250.00 K 0.0911%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 4.25% 01/09/2050 254.21 K 250.00 K 0.0910%
OHIO (OH), STATE OF 3% 15/01/2045 253.87 K 315.00 K 0.0908%
NATIONAL FIN AUTH N H 5.25% 01/07/2048 253.59 K 250.00 K 0.0907%
OHIO VALLEY ELECTRIC CORP 4.35% 30/06/2040 252.71 K 250.00 K 0.0904%
COLORADO EDL & CULTURAL FACS AUTH 5% 01/07/2055 252.35 K 250.00 K 0.0903%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/04/2046 249.99 K 250.00 K 0.0895%
WEST PORT EAST CMNTY DEV DIST FLA 4.85% 01/05/2035 248.50 K 240.00 K 0.0889%
MAINE FIN AUTH 5% 01/07/2065 248.25 K 225.00 K 0.0888%
ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL) 3.25% 01/05/2036 247.11 K 265.00 K 0.0884%
