En büyük yatırımlar Market Value Shares Weight %
Port of Beaumont Navigation District 10% 01/07/2026 1.00 M 1.00 M 0.09% University of Connecticut 5% 15/03/2027 1.00 M 1.00 M 0.09% City of Detroit MI 5% 01/04/2026 1.00 M 1.00 M 0.09% Grapevine Wash Local District 5.25% 01/12/2044 1.00 M 1.00 M 0.09% Nuveen AMT-Free Municipal Credit Income Fund 2.33% 01/03/2029 1.00 M 1.00 M 0.09% Nuveen AMT-Free Quality Municipal Income Fund 2.33% 01/03/2029 1.00 M 1.00 M 0.09% Nuveen California AMT-Free Quality Municipal Income Fund 2.33% 01/10/2047 1.00 M 1.00 M 0.09% Allegheny County Hospital Development Authority 2.58% 15/11/2047 992.14 K 1.00 M 0.09% Virginia College Building Authority 5.25% 01/07/2030 935.84 K 1.00 M 0.08% North Sumter County Utility Dependent District 5% 01/10/2026 912.53 K 900.00 K 0.08% City of Venice FL 4.25% 01/01/2030 902.34 K 900.00 K 0.08% Anaheim Public Financing Authority 0% 01/09/2031 874.80 K 1.00 M 0.07% Oklahoma Municipal Power Authority 5% 01/01/2033 850.10 K 740.00 K 0.07% Freddie Mac - STACR 4.767% 25/10/2045 837.91 K 836.65 K 0.07% City of Valparaiso IN 4.5% 01/01/2034 834.59 K 800.00 K 0.07% Sangamon County School District No 186 Springfield 5% 01/02/2032 802.17 K 735.00 K 0.07% Iowa Finance Authority 1.85% 15/02/2041 800.00 K 800.00 K 0.07% County of St Louis MO 4% 01/12/2030 785.64 K 755.00 K 0.07% Northern Illinois University 5% 01/04/2031 782.95 K 725.00 K 0.07% Reynoldsburg City School District 4.919% 01/09/2030 742.65 K 700.00 K 0.06%