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En büyük yatırımlar Market Value Shares Weight %
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2030 125.66 K 125.00 K 0.04%
University of Cincinnati 5% 01/06/2046 125.21 K 125.00 K 0.04%
Michigan (State of) 3.125% 01/05/2033 125.10 K 125.00 K 0.04%
Illinois Finance Authority 4% 01/10/2038 125.06 K 125.00 K 0.04%
Eagle County School District No. Re50J 5% 01/12/2035 122.25 K 120.00 K 0.04%
Energy Northwest 5% 01/07/2026 121.16 K 120.00 K 0.04%
New York (State of) Utility Debt Securitization Authority 5% 15/06/2028 120.90 K 120.00 K 0.04%
Los Angeles (City of), CA Department of Airports 5% 15/05/2026 120.75 K 120.00 K 0.04%
Santa Clara Valley Water District 5% 01/06/2026 120.62 K 120.00 K 0.04%
University of California (Limited) 5% 15/05/2035 120.49 K 120.00 K 0.04%
University of Utah (The) (Green Bonds) 5% 01/08/2026 116.38 K 115.00 K 0.04%
West Hollywood (City of), CA Public Financing Authority (Park Phase II) 3% 01/04/2041 114.18 K 125.00 K 0.04%
Kansas (State of) Department of Transportation 5% 01/09/2026 111.59 K 110.00 K 0.04%
San Jose (City of), CA Redevelopment Agency Successor Agency 5% 01/08/2026 111.37 K 110.00 K 0.04%
New York (City of), NY Trust for Cultural Resources (The) 4% 01/04/2030 111.31 K 110.00 K 0.04%
Wisconsin (State of) Department of Transportation 5% 01/07/2026 111.02 K 110.00 K 0.04%
Montebello Unified School District (Election of 2016) 5% 01/08/2041 110.96 K 110.00 K 0.04%
Multnomah County School District No. 1 5% 15/06/2026 110.93 K 110.00 K 0.04%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) 5% 01/07/2046 110.30 K 110.00 K 0.04%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 4% 01/12/2033 110.18 K 110.00 K 0.04%

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