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En büyük yatırımlar Market Value Shares Weight %
Minnesota Rural Water Finance Authority Inc 2.875% 01/01/2028 99.78 K 100.00 K 0.0120%
Wilmington Housing Authority 2.95% 01/05/2044 99.76 K 100.00 K 0.0120%
Dayton-Montgomery County Port Authority 3.2% 01/01/2044 99.76 K 100.00 K 0.0120%
Maryland Community Development Administration 3.45% 15/12/2031 99.76 K 100.00 K 0.0120%
Jefferson County Housing Finance Corp/The 3% 01/05/2031 99.75 K 100.00 K 0.0120%
City of Pikeville KY 3.8% 01/08/2028 99.75 K 100.00 K 0.0120%
Essex County Improvement Authority 4% 15/07/2030 99.75 K 100.00 K 0.0120%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.1% 01/11/2056 99.71 K 100.00 K 0.0120%
Guthrie County Hospital 4.5% 01/02/2029 99.63 K 100.00 K 0.0120%
Kentucky Housing Corp 3.15% 01/05/2030 99.62 K 100.00 K 0.0120%
Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15% 01/07/2044 99.54 K 100.00 K 0.0120%
Lorain Metropolitan Housing Authority 3.1% 01/04/2030 99.52 K 100.00 K 0.0120%
Medina Valley Independent School District 2.85% 15/02/2049 99.51 K 100.00 K 0.0120%
Victory Street Public Facility Corp 3.15% 01/01/2047 99.49 K 100.00 K 0.0120%
Charleston Housing Authority/SC 4.5% 01/09/2035 99.43 K 100.00 K 0.0120%
Cook County School District No 30 Northbrook-Glenview 3% 01/12/2030 99.39 K 100.00 K 0.0120%
University of Toledo 3.448% 01/06/2036 99.34 K 100.00 K 0.0119%
Columbus County Industrial Facilities & Pollution Control Financing Authority 3.45% 01/11/2033 99.33 K 100.00 K 0.0119%
Lubbock Housing Finance Corp/The 2.8% 01/03/2029 99.30 K 100.00 K 0.0119%
Osceola County Housing Finance Authority 2.75% 01/04/2029 99.23 K 100.00 K 0.0119%