Top-Positionen Market Value Shares Weight %
Worthington City School District 5.5% 01/12/2054 10.6 M 10.0 M 3.5% Texas Transportation Finance Corp 5.25% 01/10/2055 10.6 M 10.0 M 3.5% County of Miami-Dade FL Water & Sewer System Reven 5% 01/10/2055 10.3 M 10.0 M 3.4% Travis County Healthcare District 5.25% 01/03/2055 8.3 M 8.0 M 2.8% New York City Transitional Finance Authority Futur 5% 01/02/2053 8.2 M 8.0 M 2.7% New York City Housing Development Corp 5% 01/05/2056 5.0 M 5.0 M 1.7% New York City Municipal Water Finance Authority 3.2% 15/06/2050 4.4 M 4.4 M 1.5% COLORADO ST HLTH FACS AUTH REV 7% 15/06/2055 4.1 M 4.2 M 1.4% ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 4.0 M 4.0 M 1.3% Charlotte-Mecklenburg Hospital Authority/The 3.2% 15/01/2048 3.9 M 3.9 M 1.3% 