Top-Positionen Market Value Shares Weight %
Pima County Unified School District No 1 Tucson 5% 01/07/2038 1.55 M 1.38 M 0.1212%
Knoxville's Community Development Corp 5% 01/12/2064 1.55 M 1.50 M 0.1212%
Liberty Hill Independent School District 5% 01/02/2058 1.55 M 1.50 M 0.1207%
Miami-Dade County Industrial Development Authority 5.375% 01/07/2065 1.54 M 1.50 M 0.1204%
Delaware State Housing Authority 6% 01/01/2056 1.54 M 1.40 M 0.1200%
Colorado Health Facilities Authority 4% 15/11/2050 1.54 M 1.75 M 0.1199%
Metropolitan Transportation Authority 4% 15/11/2046 1.53 M 1.67 M 0.1190%
Fulton Mason Knox Schuyler Etc Counties Community College District No 534 4.5% 01/12/2034 1.52 M 1.50 M 0.1186%
Arlington Higher Education Finance Corp 5.75% 15/06/2055 1.51 M 1.50 M 0.1180%
State of Oregon 5% 01/08/2041 1.51 M 1.50 M 0.1174%
City of Wamego KS 3.5% 15/04/2032 1.49 M 1.50 M 0.1163%
New York City Housing Development Corp 3.1% 01/11/2045 1.47 M 1.48 M 0.1147%
South Carolina Jobs-Economic Development Authority 4% 01/12/2035 1.45 M 1.46 M 0.1127%
Massachusetts Housing Finance Agency 3.15% 01/06/2030 1.44 M 1.44 M 0.1124%
University of Houston 3% 15/02/2047 1.44 M 1.89 M 0.1121%
Lynchburg Economic Development Authority 3% 01/01/2051 1.43 M 2.00 M 0.1111%
South Dakota Health & Educational Facilities Authority 4% 01/07/2044 1.42 M 1.50 M 0.1107%
Intermountain Power Agency 5% 01/07/2043 1.40 M 1.32 M 0.1090%
West Harris County Regional Water Authority 3% 15/12/2042 1.39 M 1.68 M 0.1085%
Main Street Natural Gas Inc 5% 01/06/2053 1.38 M 1.31 M 0.1077%
