En büyük yatırımlar Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 5% 31/12/2057 749.8 K 750.0 K 0.6% Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 6.125% 01/12/2054 735.1 K 750.0 K 0.6% Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 6% 01/12/2055 729.8 K 750.0 K 0.6% Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A 5% 15/05/2052 709.0 K 750.0 K 0.6% Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5% 01/09/2066 707.7 K 750.0 K 0.6% Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A 4.5% 01/10/2056 703.7 K 750.0 K 0.6% Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A 5% 01/12/2059 703.6 K 700.0 K 0.6% Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 4.125% 01/05/2041 696.0 K 750.0 K 0.6% CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 5% 01/12/2053 665.7 K 692.0 K 0.6% Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 5.45% 15/06/2045 658.7 K 645.0 K 0.6% California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 4.05% 20/07/2041 598.8 K 650.0 K 0.5% Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 5.45% 01/01/2051 598.0 K 550.0 K 0.5% West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A 5.25% 01/12/2054 582.2 K 600.0 K 0.5% Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se 0% 01/12/2032 572.8 K 900.0 K 0.5% West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A 5% 01/01/2043 550.3 K 595.0 K 0.5% Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 5% 01/05/2035 539.9 K 505.0 K 0.5% Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5.25% 15/11/2045 530.6 K 500.0 K 0.5% Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 5.25% 01/06/2055 529.3 K 500.0 K 0.5% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C 5.25% 01/01/2054 529.1 K 500.0 K 0.5% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5.25% 01/11/2048 527.3 K 500.0 K 0.4% 