En büyük yatırımlar Market Value Shares Weight %
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B 3.05% 01/11/2029 195.38 K 195.00 K 0.234%
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D 6% 01/02/2043 194.20 K 170.00 K 0.233%
Denton, Texas, Certificates of Obligation, Series 2024 5% 15/02/2040 192.14 K 175.00 K 0.230%
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 6% 01/01/2057 190.68 K 170.00 K 0.229%
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A 5% 01/08/2044 188.40 K 175.00 K 0.226%
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 4% 15/07/2035 181.68 K 180.00 K 0.218%
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 2.5% 31/10/2031 179.52 K 200.00 K 0.215%
Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y 5% 01/07/2037 176.98 K 155.00 K 0.212%
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5% 01/07/2042 176.78 K 175.00 K 0.212%
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 5% 01/07/2037 173.21 K 165.00 K 0.208%
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 4% 01/08/2040 170.02 K 170.00 K 0.204%
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5% 01/07/2035 167.85 K 150.00 K 0.201%
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 4% 01/07/2045 167.67 K 170.00 K 0.201%
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B 5% 01/09/2039 166.17 K 150.00 K 0.199%
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A 0% 15/06/2037 163.32 K 250.00 K 0.196%
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A 5.25% 15/05/2053 162.91 K 155.00 K 0.195%
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 4% 01/07/2034 160.38 K 160.00 K 0.192%
South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 5% 01/08/2042 158.55 K 150.00 K 0.190%
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A 5% 01/06/2039 157.17 K 140.00 K 0.189%
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 5% 01/10/2046 155.29 K 155.00 K 0.186%
