Top-Positionen Market Value Shares Weight %
Black Belt Energy Gas District 4% 01/10/2052 503.00 K 500.00 K 1.85% Oklahoma County Finance Authority 4% 01/09/2038 495.46 K 500.00 K 1.82% Maricopa County Pollution Control Corp 0.88% 01/06/2043 494.48 K 500.00 K 1.82% County of Miami-Dade FL Water & Sewer System Revenue 3% 01/10/2036 490.29 K 530.00 K 1.80% Kentucky Economic Development Finance Authority 4.25% 01/07/2035 450.12 K 450.00 K 1.65% New Hope Cultural Education Facilities Finance Corp 5.5% 01/01/2057 421.00 K 465.00 K 1.55% Duluth Economic Development Authority 4% 15/06/2037 385.33 K 380.00 K 1.42% Wisconsin Health & Educational Facilities Authority 3% 15/10/2037 377.79 K 425.00 K 1.39% City & County of San Francisco CA Special Tax District No 2020-1 5.75% 01/09/2053 361.84 K 350.00 K 1.33% Isle Wight County Industrial Development Authority 5.25% 01/07/2048 360.10 K 345.00 K 1.32% Richmond County Hospital Authority 3% 01/01/2033 339.97 K 345.00 K 1.25% Northern Illinois University 4% 01/04/2037 339.92 K 345.00 K 1.25% Louisiana Public Facilities Authority 4% 01/04/2039 311.18 K 320.00 K 1.14% Oklahoma Development Finance Authority 5% 15/08/2038 302.63 K 300.00 K 1.11% Florida Development Finance Corp 6.13% 01/07/2032 300.19 K 300.00 K 1.10% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2038 295.74 K 305.00 K 1.09% City of Olathe KS 3% 01/10/2031 295.33 K 300.00 K 1.08% Central Plains Energy Project 5% 01/05/2054 290.86 K 275.00 K 1.07% Preserve at South Branch Community Development District 4% 01/11/2039 286.25 K 300.00 K 1.05% Tennessee Energy Acquisition Corp 5.25% 01/09/2026 277.13 K 275.00 K 1.02% 