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En büyük yatırımlar Market Value Shares Weight %
State of Connecticut 3% 01/06/2029 1.01 M 1.00 M 0.330%
King County School District No 414 Lake Washington 5% 01/12/2031 1.01 M 980.00 K 0.330%
California State Public Works Board 4% 01/11/2031 1.01 M 1.00 M 0.330%
State of Georgia 5% 01/07/2026 1.00 M 1.00 M 0.330%
State of Minnesota 3% 01/10/2030 1.00 M 1.00 M 0.329%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2031 1.00 M 1.00 M 0.329%
Long Island Power Authority 3% 01/09/2055 1.00 M 1.00 M 0.329%
State of Hawaii 3% 01/10/2029 999.54 K 1.00 M 0.328%
State of Florida 3% 01/06/2030 998.41 K 1.00 M 0.328%
Golden State Tobacco Securitization Corp 0% 01/06/2026 997.92 K 1.00 M 0.328%
State of Florida Department of Transportation 5% 01/07/2030 957.71 K 880.00 K 0.314%
Collin County Community College District 4% 15/08/2031 937.15 K 925.00 K 0.308%
Beverly Hills Unified School District CA 0% 01/08/2030 893.94 K 1.00 M 0.293%
Harris County Cultural Education Facilities Finance Corp 5% 15/11/2030 877.14 K 850.00 K 0.288%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 864.07 K 840.00 K 0.284%
Georgia State Road & Tollway Authority 5% 01/06/2029 857.32 K 800.00 K 0.281%
Public Finance Authority 4% 01/10/2041 828.44 K 810.00 K 0.272%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2031 817.30 K 795.00 K 0.268%
County of Montgomery MD 4% 01/08/2029 784.52 K 750.00 K 0.258%
County of Fairfax VA 5% 01/10/2031 782.58 K 750.00 K 0.257%