Top-Positionen Market Value Shares Weight %
Lexington County Health Services District Inc 5% 01/11/2041 1.00 M 1.00 M 0.04%
Oregon State Facilities Authority 5% 01/06/2046 1.00 M 1.00 M 0.04%
Fairfield Community Facilities District 5% 01/09/2049 1.00 M 1.00 M 0.04%
Plaza Metropolitan District No 1 4.5% 01/12/2030 1.00 M 1.00 M 0.04%
Matagorda County Navigation District No 1 4% 01/06/2030 1.00 M 1.00 M 0.04%
City of Tallahassee FL 5% 01/12/2040 1.00 M 1.00 M 0.04%
Compton Public Finance Authority 4.5% 01/09/2032 1.00 M 1.00 M 0.04%
Southglenn Metropolitan District 5% 01/12/2030 1.00 M 1.00 M 0.04%
Dutchess County Local Development Corp 5% 01/07/2045 1.00 M 1.00 M 0.04%
Michigan Strategic Fund 4% 01/10/2061 1.00 M 1.00 M 0.04%
STC Metropolitan District No 2 6.25% 01/12/2055 998.94 K 1.00 M 0.04%
Black Ridge Infrastructure Financing District 6.25% 01/12/2054 996.62 K 1.00 M 0.04%
Heights Community Development District 5% 01/01/2038 996.47 K 995.00 K 0.04%
State of Nevada Department of Business & Industry 12% 01/01/2065 996.40 K 1.88 M 0.04%
I-470 Western Gateway Transportation Development District 5.25% 01/12/2048 993.60 K 1.00 M 0.04%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 993.40 K 1.00 M 0.04%
Avenir Community Development District 5.38% 01/05/2043 992.95 K 990.00 K 0.04%
City of Garden City KS 4.25% 01/06/2033 991.41 K 1.00 M 0.04%
West Villages Improvement District 4.75% 01/05/2039 988.61 K 1.00 M 0.03%
Town of Bridgeville DE 5.63% 01/07/2053 986.51 K 1.00 M 0.03%