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En büyük yatırımlar Market Value Shares Weight %
Tennessee Energy Acquisition Corp. 5.75% 01/05/2028 10.10 K 10.00 K 0.00095%
State of Delaware 4.55% 01/07/2029 10.05 K 10.00 K 0.00094%
Energy Northwest 4.217% 01/07/2029 10.00 K 10.00 K 0.00094%
County of Mecklenburg NC 4.349% 01/10/2030 9 926.56 10.00 K 0.00093%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 4.105% 15/12/2027 9 924.71 10.00 K 0.00093%
Raleigh (City of), NC Combined Enterprise System 2.432% 01/03/2028 9 721.83 10.00 K 0.00091%
Huntington Beach Union High School District 1.534% 01/08/2027 9 711.82 10.00 K 0.00091%
King (County of), WA (Green Bonds) 1.54% 01/12/2027 9 654.44 10.00 K 0.00091%
State of Illinois Sales Tax Revenue 3.75% 15/06/2032 9 573.34 10.00 K 0.00090%
City of Glendale AZ 2.222% 01/07/2030 9 216.93 10.00 K 0.00086%
County of Alameda CA 3.82% 01/08/2038 9 140.40 10.00 K 0.00086%
Colorado (State of) 4.047% 01/09/2038 9 106.82 10.00 K 0.00085%
City of Tucson AZ 1.852% 01/07/2030 9 055.34 10.00 K 0.00085%
Corpus Christi (Port of) and Nueces (County of), TX 5% 01/12/2048 9 020.81 10.00 K 0.00085%
Cook County School District No 170 Chicago Heights 4.654% 01/06/2042 8 976.79 10.00 K 0.00084%
University of Nebraska Facilities Corp (The) 3.192% 01/10/2039 8 394.16 10.00 K 0.00079%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 2.599% 01/11/2037 8 065.41 10.00 K 0.00076%
Franklin County Convention Facilities Authority 3.076% 01/12/2040 7 965.25 10.00 K 0.00075%
City of Huntington Beach CA 3.376% 15/06/2044 7 683.06 10.00 K 0.00072%
Val Verde Unified School District 3.168% 01/08/2043 7 643.73 10.00 K 0.00072%

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