Top-Positionen Market Value Shares Weight %
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.25% 01/07/2055 58.21 K 55.00 K 0.02% County of Sarasota FL Utility System Revenue 5.25% 01/10/2055 58.18 K 55.00 K 0.02% State of Florida 5% 01/07/2050 58.15 K 55.00 K 0.02% Chabot-Las Positas Community College District 4% 01/08/2047 57.96 K 60.00 K 0.02% River Islands Public Financing Authority 5.25% 01/09/2052 57.85 K 55.00 K 0.02% Southwest Independent School District 5% 01/02/2046 57.36 K 55.00 K 0.02% Lake Travis Independent School District 4% 15/02/2048 57.35 K 60.00 K 0.02% City of Arlington TX Special Tax Revenue 4% 15/02/2044 56.76 K 60.00 K 0.02% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2052 56.64 K 55.00 K 0.02% City of Houston TX Hotel Occupancy Tax & Special Revenue 5% 01/09/2038 55.92 K 50.00 K 0.02% Park Creek Metropolitan District 4% 01/12/2046 55.84 K 60.00 K 0.02% City of Philadelphia PA 5.25% 01/08/2043 55.74 K 50.00 K 0.02% Northside Independent School District 4% 15/08/2049 55.73 K 60.00 K 0.02% Allegheny County Sanitary Authority 4% 01/12/2049 55.25 K 60.00 K 0.02% Suffolk County Water Authority 4% 01/06/2041 55.23 K 55.00 K 0.02% Mesquite Independent School District 5% 15/08/2043 54.62 K 50.00 K 0.02% Berea City School District 4% 01/12/2053 54.59 K 60.00 K 0.02% Dallas Area Rapid Transit 4% 01/12/2051 53.84 K 60.00 K 0.02% San Francisco Community College District 5.25% 15/06/2049 53.54 K 50.00 K 0.02% University of Houston 5% 15/02/2042 53.42 K 50.00 K 0.02% 
