Top-Positionen Market Value Shares Weight %
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2031 212.48 K 200.00 K 0.02%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2050 212.47 K 200.00 K 0.02%
Midlothian Independent School District 5% 15/02/2047 211.32 K 210.00 K 0.02%
City of Fort Worth TX Water & Sewer System Revenue 3.125% 15/02/2043 210.86 K 250.00 K 0.02%
Doylestown Hospital Authority 5% 01/07/2046 210.28 K 210.00 K 0.02%
Wayne State University 5.25% 15/11/2055 208.84 K 200.00 K 0.02%
Oklahoma County Finance Authority 5% 01/09/2035 207.95 K 200.00 K 0.02%
City of Lawrence KS 5% 01/07/2033 206.54 K 200.00 K 0.02%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 15/11/2027 205.99 K 200.00 K 0.02%
Quakertown General Authority 6.5% 01/03/2055 205.81 K 200.00 K 0.02%
Washington State Housing Finance Commission 5.75% 01/07/2060 203.93 K 200.00 K 0.02%
Tarrant County Housing Finance Corp 3.6% 01/02/2043 201.50 K 200.00 K 0.02%
Washington Township Health Care District 5% 01/07/2029 200.02 K 190.00 K 0.02%
Columbia County School District No 502 5% 15/06/2045 197.98 K 190.00 K 0.02%
Lee County Housing Finance Authority 4% 01/11/2044 195.93 K 195.00 K 0.02%
Temple College 3% 01/07/2046 195.22 K 255.00 K 0.02%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 195.11 K 200.00 K 0.02%
City of Forsyth MT 3.9% 01/03/2031 195.01 K 195.00 K 0.02%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2042 195.01 K 180.00 K 0.02%
Norman Regional Hospital Authority 4% 01/09/2045 194.88 K 285.00 K 0.02%