Top-Positionen Market Value Shares Weight %
Irving Hospital Authority 5% 15/10/2044 110.056 K 110.000 K 0.004% Astoria Hospital Facilities Authority 5.25% 01/08/2049 108.359 K 110.000 K 0.004% Galena Park Independent School District 3% 15/08/2049 106.479 K 140.000 K 0.004% New Jersey Turnpike Authority 5.25% 01/01/2055 104.724 K 100.000 K 0.004% Westchester County Industrial Development Agency 7% 01/06/2046 104.114 K 100.000 K 0.004% Gerald R Ford International Airport Authority 5% 01/01/2035 102.410 K 95.000 K 0.004% Corpus Christi Independent School District 4% 15/08/2047 100.641 K 110.000 K 0.004% Buffalo & Erie County Industrial Land Development Corp 5% 01/07/2040 100.420 K 105.000 K 0.004% City of Portland ME General Airport Revenue 5% 01/01/2034 100.193 K 100.000 K 0.004% Texas Municipal Gas Acquisition and Supply Corp II 2.97% 15/09/2027 99.846 K 100.000 K 0.004% Colorado Springs School District No 11 Facilities Corp 5.25% 15/12/2048 99.590 K 95.000 K 0.004% Melissa Independent School District 4% 01/02/2054 96.951 K 110.000 K 0.004% City of Austin TX 5.25% 01/11/2053 96.457 K 100.000 K 0.003% Industrial Development Authority of the City of St Louis Missouri/The 4.88% 15/06/2034 96.423 K 95.000 K 0.003% River Hall Community Development District 3% 01/05/2036 96.319 K 110.000 K 0.003% City of St Louis MO Airport Revenue 5.5% 01/07/2026 95.696 K 95.000 K 0.003% Esplanade Lake Club Community Development District 4% 01/11/2040 92.834 K 100.000 K 0.003% Illinois State University 5% 01/04/2035 92.634 K 90.000 K 0.003% Southeastern Ohio Port Authority 5% 01/12/2035 91.845 K 95.000 K 0.003% City of Arlington TX Special Tax Revenue 5% 15/02/2043 91.639 K 90.000 K 0.003% 