Top-Positionen Market Value Shares Weight %
Legacy Community Authority 6.75% 01/12/2055 2.29 M 2.25 M 0.08% Rhode Island Student Loan Authority 3.63% 01/12/2037 2.25 M 2.37 M 0.08% Timnath Lakes Metropolitan District No 3 4% 01/12/2052 2.25 M 2.81 M 0.08% East Lake Houston Management District 7.5% 15/09/2055 2.24 M 2.25 M 0.08% North Parkway Municipal Management District No 1 5.63% 15/09/2042 2.24 M 2.17 M 0.08% Greenwood Independent School District 4% 15/02/2054 2.24 M 2.58 M 0.08% Three Bridges Public Infrastructure District No 1 6% 01/12/2053 2.22 M 2.23 M 0.08% Florida Local Government Finance Commission 6.13% 15/06/2065 2.22 M 2.21 M 0.08% Monroe County Hospital Authority/PA 5.1% 15/06/2039 2.21 M 2.26 M 0.08% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2029 2.20 M 2.08 M 0.08% Town of Little Elm TX 5.38% 01/09/2051 2.19 M 2.20 M 0.08% Idaho Housing & Finance Association 6% 01/07/2054 2.18 M 1.99 M 0.08% California Health Facilities Financing Authority 4% 01/04/2045 2.18 M 2.33 M 0.08% Maricopa County Industrial Development Authority 4% 15/10/2047 2.18 M 2.53 M 0.08% Atlanta Urban Redevelopment Agency 3.88% 01/07/2051 2.16 M 2.65 M 0.08% Montgomery County Industrial Development Authority/PA 5% 15/11/2036 2.14 M 2.13 M 0.08% Knox County Health Educational & Housing Facility Board 5.25% 01/07/2064 2.10 M 2.06 M 0.08% City of Forsyth MT 3.88% 01/10/2032 2.09 M 2.06 M 0.08% New Hope Cultural Education Facilities Finance Corp 6.5% 01/07/2056 2.05 M 2.10 M 0.07% Latrobe Industrial Development Authority 5.38% 01/03/2051 2.04 M 2.15 M 0.07% 