En büyük yatırımlar Market Value Shares Weight %
Alliance Bernstein 11.99 M 11.99 M 1.959%
Maryland Economic Development Corp 5.25% 30/06/2055 4.50 M 4.50 M 0.736%
School District of Broward County/FL 4% 25/06/2026 4.20 M 4.20 M 0.687%
Kentucky Public Energy Authority 5% 01/05/2036 3.72 M 3.50 M 0.607%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 3.64 M 3.54 M 0.594%
Public Finance Authority 6.5% 30/06/2060 3.49 M 3.13 M 0.570%
California Community Choice Financing Authority 5% 01/08/2055 3.33 M 3.20 M 0.545%
Town of Vail CO 5.5% 01/12/2064 3.19 M 3.00 M 0.521%
New York Transportation Development Corp 6% 30/06/2059 3.16 M 3.00 M 0.516%
FHLMC Multifamily VRD Certificates 4.02% 25/08/2041 3.00 M 3.00 M 0.490%
Black Belt Energy Gas District 5% 01/10/2055 2.90 M 2.75 M 0.474%
Commonwealth of Massachusetts 5% 01/04/2045 2.70 M 2.50 M 0.442%
City of Houston TX Airport System Revenue 5.5% 15/07/2036 2.70 M 2.50 M 0.441%
Michigan State Hospital Finance Authority 5% 15/08/2046 2.62 M 2.50 M 0.428%
Colorado State Education Loan Program 5% 30/06/2026 2.50 M 2.50 M 0.409%
New York State Dormitory Authority 5% 15/03/2039 2.47 M 2.23 M 0.403%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 2.45 M 2.45 M 0.401%
Triborough Bridge & Tunnel Authority 5% 01/02/2028 2.45 M 2.35 M 0.400%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 2.39 M 3.00 M 0.391%
Grand Parkway Transportation Corp 4% 01/10/2045 2.36 M 2.50 M 0.386%
