Top-Positionen Market Value Shares Weight %
City of Poughkeepsie NY 5% 01/06/2031 495.56 K 495.00 K 0.02%
New Jersey Educational Facilities Authority 3% 01/07/2050 483.92 K 655.00 K 0.02%
Chambersburg Area Municipal Authority 6% 01/10/2048 482.65 K 500.00 K 0.02%
Collegiate Charter School of Lowell 5% 15/06/2054 480.12 K 500.00 K 0.02%
City of Shreveport LA Water & Sewer Revenue 4% 01/12/2041 472.62 K 480.00 K 0.02%
Denver Health & Hospital Authority 4% 01/12/2039 470.84 K 500.00 K 0.02%
Guam Power Authority 5% 01/10/2042 465.83 K 445.00 K 0.02%
Metropolitan Nashville Airport Authority/The 4% 01/07/2054 464.73 K 500.00 K 0.02%
Newark Housing Authority 5% 01/01/2032 464.13 K 435.00 K 0.02%
New Mexico Hospital Equipment Loan Council 5% 01/07/2049 462.55 K 500.00 K 0.01%
Westview South Community Development District 5.38% 01/05/2043 452.00 K 435.00 K 0.01%
Town of Westlake TX 6.38% 01/09/2045 445.12 K 445.00 K 0.01%
Nashville Metropolitan Development & Housing Agency 5.13% 01/06/2036 436.34 K 430.00 K 0.01%
Suffolk Tobacco Asset Securitization Corp 4% 01/06/2050 429.24 K 500.00 K 0.01%
Shelby County Health & Educational Facilities Board 5% 01/06/2044 421.50 K 415.00 K 0.01%
Pinellas County Industrial Development Authority 5% 01/07/2039 414.67 K 410.00 K 0.01%
Rampart Range Metropolitan District No 5 4% 01/12/2051 413.44 K 500.00 K 0.01%
Wisconsin Center District 0% 15/12/2045 412.45 K 1.00 M 0.01%
Fiddlers Business Improvement District 5.55% 01/12/2047 409.45 K 400.00 K 0.01%
Ave Maria Stewardship Community District 5.6% 01/05/2056 407.03 K 405.00 K 0.01%
