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En büyük yatırımlar Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/10/2030 17.10 M 16.00 M 2.310%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.4% 01/02/2045 10.00 M 10.00 M 1.351%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2027 8.53 M 8.85 M 1.152%
Fixed Income Clearing Corp. 7.94 M 7.94 M 1.072%
Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2033 7.01 M 6.27 M 0.948%
State of Illinois 5% 01/09/2040 6.44 M 6.00 M 0.870%
State of Connecticut 5% 15/10/2031 6.29 M 6.22 M 0.849%
Illinois Housing Development Authority 3.3% 01/02/2038 6.18 M 6.18 M 0.836%
Commonwealth of Puerto Rico 5.63% 01/07/2027 6.06 M 5.95 M 0.819%
State of Texas 3.45% 01/12/2050 5.60 M 5.60 M 0.757%

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