Top-Positionen Market Value Shares Weight %
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2047 549.49 K 545.00 K 0.02% North Carolina Department of Transportation 5% 30/06/2054 548.36 K 575.00 K 0.02% Parrish Lakes Community Development District 5.5% 01/05/2044 545.08 K 540.00 K 0.02% ILLINOIS FIN AUTH REV 6.5% 01/03/2055 542.00 K 611.99 K 0.02% City of Hutchinson KS 5% 01/12/2041 539.35 K 610.00 K 0.02% Town of Rumford ME 6.88% 01/10/2026 526.21 K 525.00 K 0.02% New York City Housing Development Corp 5.25% 15/12/2031 513.08 K 500.00 K 0.02% Clark County School District 4% 15/06/2035 504.79 K 500.00 K 0.02% Lee County Industrial Development Authority/FL 5.25% 01/10/2057 501.94 K 550.00 K 0.02% North Texas Tollway Authority 4% 01/01/2037 501.86 K 500.00 K 0.02% Sparks Tourism Improvement District No 1 3.88% 15/06/2028 501.51 K 500.00 K 0.02% City of Tampa FL 5% 01/04/2040 500.48 K 500.00 K 0.02% Colorado International Center Metropolitan District No 14 5.88% 01/12/2046 500.06 K 500.00 K 0.02% Jefferson Center Metropolitan District No 1 5.75% 15/12/2050 500.04 K 500.00 K 0.02% Buffalo & Erie County Industrial Land Development Corp 5.25% 01/07/2035 499.24 K 500.00 K 0.02% Crosswinds East Community Development District 5.75% 01/05/2054 498.64 K 500.00 K 0.02% County of Boone MO 5% 01/08/2030 498.52 K 530.00 K 0.02% Health Care Authority of the City of Huntsville/The 4% 01/06/2039 493.94 K 500.00 K 0.02% Independence Metropolitan District No 3 5.38% 01/12/2054 492.79 K 500.00 K 0.02% Pinery Commercial Metropolitan District No 2 5.75% 01/12/2054 489.32 K 500.00 K 0.02%