Top-Positionen Market Value Shares Weight %
City of Kalispell MT 5.25% 15/05/2047 92.6510400 K 100.0000000 K 0.0031996% Scranton Redevelopment Authority 5% 15/11/2028 85.0501300 K 85.0000000 K 0.0029371% Memphis-Shelby County Industrial Development Board 5.5% 01/07/2037 75.2684400 K 100.0000000 K 0.0025993% Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 46.4182700 K 45.0000000 K 0.0016030% City of Overland Park KS Sales Tax Revenue 6% 15/12/2032 46.0000000 K 200.0000000 K 0.0015886% PRIFA Custodial Trust 0% 15/03/2049 38.0567800 K 100.0000000 K 0.0013143% Amherst Industrial Development Authority/VA 5% 01/09/2026 14.9749100 K 15.0000000 K 0.0005171% City of St Ann MO 4.63% 01/11/2030 14.6737800 K 15.0000000 K 0.0005067% City of Jennings MO 5% 01/11/2049 12.6060500 K 105.0504300 K 0.0004353% Lexington Industrial Development Authority 4% 01/01/2031 10.0216600 K 10.0000000 K 0.0003461% Red River Education Finance Corp 5% 01/06/2046 9 261.0600000 10.0000000 K 0.0003198% Mesquite Health Facilities Development Corp 5.13% 15/02/2042 5 414.3400000 541.4340200 K 0.0001870% Highlands County Health Facilities Authority 6% 01/04/2038 4 961.2200000 396.8977300 K 0.0001713% Payne County Economic Development Authority 4.75% 01/11/2023 1 217.8000000 199.6401400 K 0.0000421% City of Terre Haute IN 7.25% 01/12/2028 7.0300000 702.6974100 K 0.0000002% New Jersey Economic Development 0% 01/11/2031 1.0000000 M Desertxpress Enterprises LLC 114.0900000 K 