Top-Positionen Market Value Shares Weight %
Colorado International Center Metropolitan District No 14 5.88% 01/12/2046 500.15 K 500.00 K 0.02% South Jersey Port Corp 5% 01/01/2048 499.47 K 500.00 K 0.02% Babcock Ranch Community Independent Special District 5.25% 01/05/2055 496.82 K 500.00 K 0.02% Pinery Commercial Metropolitan District No 2 5.75% 01/12/2054 496.72 K 500.00 K 0.02% Buffalo & Erie County Industrial Land Development Corp 5.25% 01/07/2035 494.78 K 500.00 K 0.02% City of Reno NV 5.25% 01/06/2054 491.87 K 500.00 K 0.02% Guam Power Authority 5% 01/10/2040 481.03 K 450.00 K 0.02% Denver Health & Hospital Authority 4% 01/12/2039 478.79 K 500.00 K 0.02% City of Shreveport LA Water & Sewer Revenue 4% 01/12/2041 475.91 K 480.00 K 0.02% Westview South Community Development District 5.38% 01/05/2043 474.68 K 460.00 K 0.02% New Jersey Educational Facilities Authority 3% 01/07/2050 474.31 K 655.00 K 0.02% Chambersburg Area Municipal Authority 6% 01/10/2048 469.16 K 500.00 K 0.02% Newark Housing Authority 5% 01/01/2032 468.02 K 435.00 K 0.02% Collegiate Charter School of Lowell 5% 15/06/2054 465.35 K 500.00 K 0.02% Metropolitan Nashville Airport Authority/The 4% 01/07/2054 458.04 K 500.00 K 0.02% New Mexico Hospital Equipment Loan Council 5% 01/07/2049 446.00 K 500.00 K 0.02% Town of Westlake TX 6.38% 01/09/2045 444.97 K 445.00 K 0.02% Nashville Metropolitan Development & Housing Agency 5.13% 01/06/2036 436.80 K 430.00 K 0.02% County of Monongalia WV 5% 01/06/2033 428.41 K 410.00 K 0.01% Suffolk Tobacco Asset Securitization Corp 4% 01/06/2050 418.82 K 500.00 K 0.01% 