En büyük yatırımlar Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/10/2030 16.96 M 16.00 M 2.162%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 01/02/2045 10.00 M 10.00 M 1.275%
State of Texas 5% 01/08/2033 7.61 M 7.00 M 0.970%
State of Illinois 5% 01/09/2040 6.30 M 6.00 M 0.804%
State of Connecticut 5% 15/10/2031 6.25 M 6.22 M 0.797%
Illinois Housing Development Authority 2.45% 01/02/2038 6.18 M 6.18 M 0.788%
Fixed Income Clearing Corp. 6.04 M 6.04 M 0.770%
Freddie Mac Multifamily 5.06% 25/01/2043 5.91 M 5.62 M 0.753%
California Community Choice Financing Authority 5% 01/06/2036 5.89 M 5.53 M 0.750%
Energy Southeast A Cooperative District 5% 01/11/2033 5.37 M 5.13 M 0.685%
New Hampshire Business Finance Authority 5.25% 01/06/2041 5.27 M 5.00 M 0.672%
Port of Seattle WA 5% 01/01/2033 5.22 M 5.18 M 0.666%
Black Belt Energy Gas District 5% 01/10/2035 5.11 M 4.96 M 0.652%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 5.08 M 4.90 M 0.647%
North Carolina Medical Care Commission 2.5% 01/11/2034 5.00 M 5.00 M 0.637%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.3% 01/09/2041 4.89 M 5.00 M 0.624%
Massachusetts Development Finance Agency 5% 01/12/2036 4.86 M 4.43 M 0.620%
New York Transportation Development Corp 6% 30/06/2055 4.80 M 4.57 M 0.612%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2027 4.58 M 4.72 M 0.584%
Illinois Finance Authority 5% 15/11/2035 4.56 M 4.14 M 0.581%
