Top-Positionen Market Value Shares Weight %
Temecula Public Financing Authority 6.25% 01/09/2047 101.9192 K 100.0000 K 0.0033%
Denver Urban Renewal Authority 5.25% 01/12/2039 100.2601 K 100.0000 K 0.0032%
County of Allen IN 6% 01/02/2039 100.1485 K 100.0000 K 0.0032%
Cumberland County Municipal Authority 5% 01/01/2038 100.0598 K 100.0000 K 0.0032%
City of Hartford CT 3% 15/07/2027 100.0356 K 100.0000 K 0.0032%
Bexley Community Development District 4.7% 01/05/2036 100.0316 K 100.0000 K 0.0032%
County of Baxter AR 3% 01/09/2028 97.3391 K 100.0000 K 0.0031%
City of Kalispell MT 5.25% 15/05/2047 95.9619 K 100.0000 K 0.0031%
Central Florida Expressway Authority 3.25% 01/07/2039 95.8840 K 100.0000 K 0.0031%
City of Maple Grove MN 3.5% 01/05/2034 94.2450 K 100.0000 K 0.0030%
Scranton Redevelopment Authority 5% 15/11/2028 85.0821 K 85.0000 K 0.0028%
Memphis-Shelby County Industrial Development Board 5.5% 01/07/2037 76.0802 K 100.0000 K 0.0025%
City of Overland Park KS Sales Tax Revenue 6% 15/12/2032 52.0000 K 200.0000 K 0.0017%
Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 45.6578 K 45.0000 K 0.0015%
PRIFA Custodial Trust 0% 15/03/2049 37.4370 K 100.0000 K 0.0012%
Amherst Industrial Development Authority/VA 5% 01/09/2026 14.9885 K 15.0000 K 0.0005%
City of Jennings MO 5% 01/11/2023 12.5672 K 104.7265 K 0.0004%
Lexington Industrial Development Authority 4% 01/01/2031 10.0198 K 10.0000 K 0.0003%
Red River Education Finance Corp 5% 01/06/2046 9 617.5700 10.0000 K 0.0003%
Mesquite Health Facilities Development Corp 5.13% 15/02/2042 5 414.3400 541.4340 K 0.0002%
