Top-Positionen Market Value Shares Weight %
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 2.16 M 2.00 M 0.10% State of Hawaii Airports System Revenue 5% 01/07/2034 2.16 M 2.00 M 0.10% Main Street Natural Gas Inc 5% 15/05/2035 2.16 M 2.00 M 0.10% Lamar Consolidated Independent School District 5% 15/02/2041 2.16 M 2.00 M 0.10% Park Creek Metropolitan District 5% 01/12/2042 2.14 M 2.00 M 0.10% Central Valley Energy Authority 5% 01/12/2055 2.14 M 2.00 M 0.10% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 2.13 M 2.00 M 0.10% Lewisville Independent School District 5% 15/08/2037 2.12 M 1.91 M 0.10% Tennessee Energy Acquisition Corp 5% 01/05/2052 2.12 M 2.00 M 0.10% Southeast Alabama Gas Supply District/The 5% 01/06/2049 2.11 M 2.00 M 0.10% City of Phoenix Civic Improvement Corp 5% 01/07/2040 2.09 M 1.90 M 0.10% State of Michigan Trunk Line Revenue 5% 15/11/2035 2.09 M 1.90 M 0.10% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2038 2.07 M 1.90 M 0.10% Pflugerville Independent School District 5% 15/02/2034 2.07 M 1.88 M 0.10% City of Chicago IL 5.25% 01/01/2038 2.06 M 2.00 M 0.10% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2038 2.06 M 1.88 M 0.10% Michigan Finance Authority 5% 01/12/2034 2.06 M 2.00 M 0.09% Regional Transportation District Sales Tax Revenue 5% 01/11/2034 2.06 M 2.00 M 0.09% County of Broward FL Tourist Development Tax Revenue 4% 01/09/2036 2.05 M 2.00 M 0.09% State of Georgia 5% 01/02/2032 2.04 M 2.00 M 0.09%