Top-Positionen Market Value Shares Weight %
New Mexico Mortgage Finance Authority 5.75% 01/03/2056 3.41 M 3.13 M 0.06% Oklahoma Housing Finance Agency 6.5% 01/03/2057 3.41 M 3.00 M 0.06% Tolomato Community Development District 3.4% 01/05/2040 3.40 M 4.00 M 0.06% Lincoln Unified School District 0% 01/02/2033 3.40 M 4.30 M 0.06% Rhode Island Student Loan Authority 5% 01/12/2044 3.40 M 3.46 M 0.06% North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 5% 01/06/2031 3.40 M 3.08 M 0.06% Harris County-Houston Sports Authority 5% 15/11/2038 3.37 M 3.11 M 0.06% Rampart Range Metropolitan District No 5 4% 01/12/2051 3.33 M 4.20 M 0.06% Michigan State Hospital Finance Authority 5% 15/05/2033 3.32 M 3.00 M 0.06% Kentucky Housing Corp 6.25% 01/07/2055 3.30 M 3.00 M 0.06% Grossmont Union High School District 0% 01/08/2032 3.28 M 4.00 M 0.06% Texas A&M University 5% 15/05/2041 3.26 M 3.00 M 0.06% Louisiana Housing Corp 3.15% 01/04/2030 3.26 M 3.25 M 0.06% City of Henderson KY 3.7% 01/01/2032 3.24 M 3.25 M 0.06% City of Pompano Beach FL 5% 01/09/2044 3.23 M 3.23 M 0.06% Allegheny County Hospital Development Authority 4% 15/07/2037 3.22 M 3.27 M 0.06% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2047 3.20 M 3.26 M 0.06% Northern California Energy Authority 5% 01/12/2054 3.20 M 3.00 M 0.06% Washington Health Care Facilities Authority 5% 01/08/2039 3.18 M 3.09 M 0.06% Temple City Unified School District 0% 01/08/2026 3.17 M 3.20 M 0.06% 