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En büyük yatırımlar Market Value Shares Weight %
Centerra Metropolitan District No. 1 (In the City of Loveland) 5% 01/12/2037 500.12 K 500.00 K 0.375%
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 4.25% 01/07/2035 500.07 K 500.00 K 0.374%
Washington (State of) Health Care Facilities Authority (Providence Health & Services) 5% 01/10/2042 500.04 K 500.00 K 0.374%
Chicago (City of), IL Board of Education 5% 01/12/2033 499.99 K 500.00 K 0.374%
City of Garden City KS 5.375% 01/06/2039 497.86 K 500.00 K 0.373%
Pima (County of), AZ Industrial Development Authority (American Leadership Academy) 4% 15/06/2031 483.55 K 500.00 K 0.362%
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 3% 01/08/2031 480.68 K 500.00 K 0.360%
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) 5% 01/11/2046 479.00 K 500.00 K 0.359%
Black Desert Public Infrastructure District 3.25% 01/03/2031 477.17 K 500.00 K 0.357%
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) 4.1% 01/06/2029 410.95 K 400.00 K 0.308%
Ward (County of), ND (Trinity Obligated Group) 5% 01/06/2034 408.28 K 410.00 K 0.306%
Mission Economic Development Corp. (Natgasoline) 4.625% 01/10/2031 400.25 K 400.00 K 0.300%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 5.5% 01/07/2053 367.50 K 500.00 K 0.275%
District of Columbia (Provident Group - Howard Properties LLC) 5% 01/10/2045 330.06 K 350.00 K 0.247%
Pottsville Hospital Authority/PA 5% 01/07/2045 325.48 K 325.00 K 0.244%
Public Finance Authority (Milo Farms Project) 0% 15/12/2039 278.41 K 750.00 K 0.208%
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) 5.45% 27/03/2035 269.85 K 250.00 K 0.202%
Mida Cormont Public Infrastructure District 6.25% 01/06/2055 261.82 K 250.00 K 0.196%
Mission Economic Development Corp. (Green Bonds) 5% 01/06/2030 258.11 K 250.00 K 0.193%
Marion (City of), IL (Star Bond District Project Area No. 1) 6.375% 01/06/2045 252.62 K 250.00 K 0.189%