En büyük yatırımlar Market Value Shares Weight %
Orlando Utilities Commission 5% 01/10/2026 60.43 K 60.00 K 0.00095%
Purdue University 5% 01/07/2026 60.11 K 60.00 K 0.00094%
Georgia State Road & Tollway Authority 5% 01/06/2026 60.00 K 60.00 K 0.00094%
Tennessee State School Bond Authority 5% 01/11/2027 56.80 K 55.00 K 0.00089%
City of Seattle WA Drainage & Wastewater Revenue 5% 01/07/2027 56.44 K 55.00 K 0.00089%
Alaska Municipal Bond Bank Authority 5% 01/12/2026 55.63 K 55.00 K 0.00087%
Virginia Commonwealth University 5% 01/11/2026 55.49 K 55.00 K 0.00087%
Hampton Roads Sanitation District 5% 01/08/2031 55.22 K 55.00 K 0.00087%
San Antonio Public Facilities Corp. 5% 15/09/2028 52.25 K 50.00 K 0.00082%
Virginia Public Building Authority 5% 01/08/2027 51.45 K 50.00 K 0.00081%
Ogden City School District 5% 15/06/2027 51.25 K 50.00 K 0.00081%
Birmingham City School District/MI 5% 01/05/2027 51.07 K 50.00 K 0.00080%
Essex County Improvement Authority 4% 12/03/2027 50.54 K 50.00 K 0.00079%
County of Nassau NY 5% 01/10/2028 50.36 K 50.00 K 0.00079%
City of Norfolk VA 5% 01/09/2026 50.29 K 50.00 K 0.00079%
Chester County Health and Education Facilities Authority 5% 01/09/2026 50.25 K 50.00 K 0.00079%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2026 50.10 K 50.00 K 0.00079%
Oklahoma City Water Utilities Trust 5% 01/07/2036 50.09 K 50.00 K 0.00079%
Linn & Benton Counties School District No. 8J Greater Albany 5% 15/06/2026 50.04 K 50.00 K 0.00079%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/06/2026 50.00 K 50.00 K 0.00079%
