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En büyük yatırımlar Market Value Shares Weight %
Alaska Industrial Development & Export Authority 5.3% 01/03/2035 100.008 K 100.000 K 0.009%
Nebraska Investment Finance Authority 4.181% 01/09/2034 99.489 K 100.000 K 0.009%
San Diego County Water Authority 1.951% 01/05/2034 99.277 K 120.000 K 0.009%
Arizona Department of Transportation State Highway Fund Revenue 2.362% 01/07/2028 96.386 K 100.000 K 0.009%
Idaho State Building Authority 4.124% 01/09/2039 96.082 K 105.000 K 0.009%
Palomar Community College District 1.986% 01/08/2030 95.586 K 105.000 K 0.009%
Illinois State Toll Highway Authority 5.851% 01/12/2034 93.543 K 90.000 K 0.009%
State of New York 2.7% 15/02/2031 93.170 K 100.000 K 0.009%
Contra Costa Community College District 6.504% 01/08/2034 90.404 K 85.000 K 0.008%
Dallas Fort Worth International Airport 2.994% 01/11/2038 86.251 K 100.000 K 0.008%
Alabama Public School and College Authority 5.15% 01/09/2027 86.085 K 85.000 K 0.008%
City of San Francisco CA Public Utilities Commission Water Revenue 3.303% 01/11/2039 85.364 K 100.000 K 0.008%
Harris County Cultural Education Facilities Finance Corp. 3.636% 15/05/2050 84.363 K 115.000 K 0.008%
Onondaga Civic Development Corp. 2.768% 01/12/2037 83.857 K 105.000 K 0.008%
South Dakota Health & Educational Facilities Authority 3.835% 01/09/2043 82.309 K 100.000 K 0.008%
Waterbury (City of), CT 7.089% 01/12/2038 82.284 K 75.000 K 0.008%
Long Beach (City of), CA (Green Bonds) 3.258% 15/05/2030 81.375 K 85.000 K 0.008%
Milwaukee (County of), WI 6.84% 01/12/2028 77.655 K 75.138 K 0.007%
Louisiana (State of) Transportation Authority 3.08% 15/08/2043 76.159 K 100.000 K 0.007%
State Public School Building Authority 5.088% 15/09/2029 76.139 K 75.000 K 0.007%

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