Top-Positionen Market Value Shares Weight %
Allegheny County Hospital Development Authority 5% 15/07/2028 47.044 K 45.000 K 0.003%
Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 45.783 K 50.000 K 0.003%
Monroe County Industrial Development Corp/NY 5% 01/07/2034 45.484 K 40.000 K 0.003%
City of Lincoln NE Electric System Revenue 4% 01/09/2040 45.000 K 45.000 K 0.003%
Wylie Independent School District 3% 15/08/2044 41.147 K 50.000 K 0.003%
Oxnard Union High School District 5% 01/08/2042 40.250 K 40.000 K 0.003%
City of Atlanta GA 5% 01/12/2040 38.456 K 35.000 K 0.003%
Marshall University 3% 01/05/2046 38.338 K 50.000 K 0.003%
State of West Virginia 5% 01/12/2041 36.061 K 35.000 K 0.003%
Coachella Valley Unified School District/CA 0% 01/08/2043 35.943 K 75.000 K 0.003%
Midland Independent School District 4% 15/02/2041 35.311 K 35.000 K 0.003%
Santa Barbara Secondary High School District 0% 01/08/2040 32.932 K 60.000 K 0.002%
Pierce County School District No 403 Bethel 5% 01/12/2043 32.629 K 30.000 K 0.002%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2045 31.160 K 30.000 K 0.002%
City of Austin TX Airport System Revenue 5% 15/11/2041 30.221 K 30.000 K 0.002%
City of Omaha NE Sewer Revenue 4% 15/11/2044 29.475 K 30.000 K 0.002%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2043 27.223 K 25.000 K 0.002%
City of Sacramento CA Transient Occupancy Tax Revenue 5% 01/06/2043 25.682 K 25.000 K 0.002%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2042 25.368 K 25.000 K 0.002%
Santa Monica Community College District 4% 01/08/2045 24.703 K 25.000 K 0.002%