Top-Positionen Market Value Shares Weight %
DeKalb County Housing Authority 4.125% 01/12/2034 50.631 K 50.000 K 0.005% EP Cimarron Ventanas PFC 4.125% 01/12/2039 50.550 K 50.000 K 0.005% Orange County Housing Finance Authority 3.35% 01/01/2043 50.298 K 50.000 K 0.005% City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2028 50.283 K 50.000 K 0.005% Colorado Educational & Cultural Facilities Authority 4% 01/05/2036 49.949 K 50.000 K 0.005% Westmoreland County Industrial Development Authority/PA 4% 01/07/2037 48.927 K 50.000 K 0.005% County of Hays TX 2.75% 15/02/2036 47.231 K 50.000 K 0.005% L'Anse Creuse Public Schools 5% 01/05/2049 46.855 K 45.000 K 0.005% County of Wood WI 2.375% 01/10/2041 45.946 K 60.000 K 0.005% Florida State Board of Governors Florida International University Dormitory Rev 2% 01/07/2041 45.905 K 65.000 K 0.005% University of Kansas Hospital Authority 3% 01/03/2041 45.556 K 50.000 K 0.005% City of Manhattan KS 2.75% 01/06/2046 44.549 K 65.000 K 0.005% County of Fort Bend TX 3% 01/03/2043 41.782 K 50.000 K 0.004% Travis County Healthcare District 2% 01/03/2037 41.161 K 50.000 K 0.004% North Harris County Regional Water Authority 5% 15/12/2029 40.874 K 40.000 K 0.004% Patriots Energy Group 2.25% 01/06/2041 39.664 K 55.000 K 0.004% County of Miami-Dade Seaport Department 3% 01/10/2045 39.281 K 50.000 K 0.004% Hot Springs School District No 6 2.125% 01/06/2041 36.845 K 50.000 K 0.004% Spartanburg County School District No 3/SC 2% 01/03/2044 33.733 K 50.000 K 0.004% Antelope Valley Community College District 0% 01/02/2050 32.183 K 100.000 K 0.003% 