En büyük yatırımlar Market Value Shares Weight %
LOS ANGELES CALIF DEPT WTR & PWR 4% 01/07/2026 474.81 K 475.00 K 0.490%
INDIANA FINANCE AUTHORITY (IN) 5% 01/10/2062 466.61 K 450.00 K 0.482%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 5% 01/06/2026 445.03 K 445.00 K 0.460%
SALT LAKE CITY UTAH 5% 01/07/2027 433.76 K 425.00 K 0.448%
PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 5% 01/09/2036 432.83 K 420.00 K 0.447%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2026 425.63 K 425.00 K 0.440%
ALABAMA HOUSING FINANCE AUTHORITY (AL) 5% 01/11/2027 423.59 K 420.00 K 0.437%
PORT OF PORTLAND THE (OR) 5% 01/07/2026 420.61 K 420.00 K 0.434%
PUERTO RICO, COMMONWEALTH OF 5.625% 01/07/2027 417.18 K 411.00 K 0.431%
TAMPA (FL), CITY OF 5% 01/07/2037 415.26 K 415.00 K 0.429%
SACRAMENTO (CA), COUNTY OF 5% 01/07/2031 409.87 K 395.00 K 0.423%
LOWER ALABAMA GAS DISTRICT (THE) (AL) 5% 01/09/2027 407.58 K 400.00 K 0.421%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 5% 01/12/2029 403.76 K 400.00 K 0.417%
NEW YORK ST HSG FIN AGY 3.2% 01/05/2066 400.39 K 400.00 K 0.414%
ILLINOIS HSG DEV AUTH 5.75% 01/10/2053 398.59 K 375.00 K 0.412%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/01/2028 383.76 K 375.00 K 0.396%
HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) 3.125% 01/07/2028 382.53 K 385.00 K 0.395%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 01/01/2028 380.56 K 380.00 K 0.393%
MINNESOTA RURAL WTR FIN AUTH 3.3% 01/08/2026 374.99 K 375.00 K 0.387%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.1% 01/05/2062 374.36 K 375.00 K 0.387%
