En büyük yatırımlar Market Value Shares Weight %
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 5% 15/11/2044 2.00 M 2.00 M 1.71% State Street Institutional US Government Money Market Fund 1.83 M 1.83 M 1.56% Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 5.5% 01/11/2056 1.59 M 1.50 M 1.35% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.125% 30/06/2060 1.49 M 1.50 M 1.27% Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 5% 30/06/2058 1.46 M 1.50 M 1.24% Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 5% 01/06/2055 1.45 M 1.80 M 1.24% Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 4% 01/06/2049 1.27 M 1.25 M 1.08% Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E 5% 01/01/2060 1.23 M 1.25 M 1.05% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 5% 01/07/2058 1.19 M 1.25 M 1.02% Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 6.25% 01/12/2035 1.13 M 1.00 M 0.97% 