En büyük yatırımlar Market Value Shares Weight %
WAVERLY N Y CENT SCH DIST 4% 25/06/2026 602.79 K 600.00 K 2.08% MET GOVT NASHVILLE & DAVIDSON CNTY TENN 2.38% 05/03/2026 600.02 K 600.00 K 2.07% WISCONSIN ST HEALTH & EDL FACS AUTH 1.75% 01/04/2055 600.00 K 600.00 K 2.07% WEST VIRGINIA ECONOMIC DEV AUTH 2.2% 01/11/2065 500.00 K 500.00 K 1.72% TENDER OPT BD TR RCPTS / CTFS VAR STS 2.18% 01/06/2032 500.00 K 500.00 K 1.72% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 1.8% 01/12/2037 500.00 K 500.00 K 1.72% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 2.3% 01/12/2037 500.00 K 500.00 K 1.72% CALIFORNIA MUN FIN AUTH 3.45% 01/07/2041 450.13 K 450.00 K 1.55% CLEVELAND CNTY OKLA EDL FACS AUTH 4% 01/06/2027 403.05 K 395.00 K 1.39% PENNSYLVANIA ECONOMIC DEV FING AUTH 3.875% 01/08/2038 401.28 K 400.00 K 1.38% NEW JERSEY ST HSG & MTG FIN AGY 2.9% 01/11/2027 401.16 K 400.00 K 1.38% NEW YORK ST HSG FIN AGY 1.7% 15/11/2037 400.00 K 400.00 K 1.38% FEDERAL HOME LOAN MORTGAGE CORP 2.88% 15/09/2038 380.00 K 380.00 K 1.31% GARLAND (TX), CITY OF 4% 01/03/2028 309.92 K 300.00 K 1.07% FRANKLIN CNTY TENN HEALTH & EDL FACS BRD 4% 01/09/2027 306.00 K 300.00 K 1.06% ILLINOIS FIN AUTH 3% 01/12/2027 305.09 K 305.00 K 1.05% NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 5% 01/12/2056 301.59 K 300.00 K 1.04% BLACKROCK MUNIYIELD QUALITY FD INC 2.38% 01/02/2056 300.00 K 300.00 K 1.03% APPLING CNTY GA DEV AUTH 2.25% 01/01/2038 300.00 K 300.00 K 1.03% SAGINAW MICH HOSP FIN AUTH 5% 01/07/2027 298.11 K 290.00 K 1.03% 