Top-Positionen Market Value Shares Weight %
Babcock Ranch Community Independent Special District 5.25% 01/05/2055 484.68 K 500.00 K 0.02% Guam Power Authority 5% 01/10/2040 473.65 K 450.00 K 0.02% Westview South Community Development District 5.38% 01/05/2043 468.98 K 460.00 K 0.02% Chambersburg Area Municipal Authority 6% 01/10/2048 467.77 K 500.00 K 0.02% Newark Housing Authority 5% 01/01/2032 461.68 K 435.00 K 0.02% Collegiate Charter School of Lowell 5% 15/06/2054 460.37 K 500.00 K 0.02% City of Shreveport LA Water & Sewer Revenue 4% 01/12/2041 459.94 K 480.00 K 0.02% Denver Health & Hospital Authority 4% 01/12/2039 458.72 K 500.00 K 0.02% Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 458.20 K 20.90 M 0.02% New Jersey Educational Facilities Authority 3% 01/07/2050 455.74 K 655.00 K 0.02% Town of Westlake TX 6.38% 01/09/2045 444.99 K 445.00 K 0.02% New Mexico Hospital Equipment Loan Council 5% 01/07/2049 444.37 K 500.00 K 0.02% Metropolitan Nashville Airport Authority/The 4% 01/07/2054 439.92 K 500.00 K 0.02% Nashville Metropolitan Development & Housing Agency 5.13% 01/06/2036 435.09 K 430.00 K 0.02% Onondaga Civic Development Corp 5.38% 01/08/2054 426.81 K 470.00 K 0.02% County of Monongalia WV 5% 01/06/2033 425.83 K 410.00 K 0.02% Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 416.38 K 400.00 K 0.01% Shelby County Health & Educational Facilities Board 5% 01/06/2044 412.93 K 415.00 K 0.01% Pinellas County Industrial Development Authority 5% 01/07/2039 412.14 K 410.00 K 0.01% Suffolk Tobacco Asset Securitization Corp 4% 01/06/2050 408.56 K 500.00 K 0.01%