Top-Positionen Market Value Shares Weight %
County of Chambers TX 4% 01/03/2054 1.03 M 1.16 M 0.11% Omaha Public Power District 5.25% 01/02/2055 1.03 M 975.00 K 0.11% City of Kyle TX 5% 15/08/2050 1.03 M 1.00 M 0.11% New Hope Cultural Education Facilities Finance Corp 5% 15/08/2052 1.03 M 1.00 M 0.11% California Municipal Finance Authority 5% 01/07/2029 1.02 M 1.00 M 0.11% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2034 1.02 M 1.00 M 0.11% Mississippi Hospital Equipment & Facilities Authority 5% 15/05/2055 1.02 M 1.00 M 0.11% County of Cook IL 5% 15/11/2031 1.02 M 1.00 M 0.11% New Jersey Educational Facilities Authority 2% 01/03/2038 1.02 M 1.25 M 0.11% New York State Housing Finance Agency 3.375% 01/05/2065 1.01 M 1.00 M 0.11% City of El Paso TX Water & Sewer Revenue 4% 01/03/2050 1.00 M 1.10 M 0.10% Kentucky Municipal Power Agency 3.45% 01/09/2042 994.98 K 995.00 K 0.10% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.329% 01/07/2040 993.94 K 1.00 M 0.10% Kent Hospital Finance Authority 4% 01/04/2041 974.26 K 1.00 M 0.10% Illinois Finance Authority 4% 15/11/2033 970.34 K 975.00 K 0.10% Town of Lynnfield MA 4% 01/02/2047 962.06 K 1.00 M 0.10% Knox County Health Educational & Housing Facility Board 4% 01/04/2036 949.94 K 1.00 M 0.10% Oregon State Facilities Authority 5% 01/04/2045 949.86 K 930.00 K 0.10% New York Energy Finance Development Corp 5% 01/07/2056 948.49 K 890.00 K 0.10% Round Rock Independent School District 5% 01/08/2044 937.36 K 845.00 K 0.10% 