Top-Positionen Market Value Shares Weight %
Creek County Educational Facilities Authority 4.125% 01/09/2048 70.918 K 75.000 K 0.002%
Fresno (City of), CA 3% 01/01/2045 70.208 K 85.000 K 0.002%
Perris Union High School District (Election of 2012) 3% 01/09/2045 69.591 K 85.000 K 0.002%
Long Beach (City of), CA Bond Finance Authority 4% 01/08/2053 69.293 K 75.000 K 0.002%
Newark (City of), NJ 5.375% 15/11/2052 69.278 K 65.000 K 0.002%
Lubbock-Cooper Independent School District 4.125% 15/02/2053 69.266 K 75.000 K 0.002%
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 4% 01/01/2042 67.437 K 70.000 K 0.002%
Tennessee State School Bond Authority 5% 01/11/2042 66.433 K 65.000 K 0.002%
Calexico (City of), CA 3% 01/08/2052 66.045 K 90.000 K 0.002%
Allen County Building Corp. 4% 15/07/2044 64.854 K 65.000 K 0.002%
Montgomery (County of), OH (Premier Health Partners Obligated Group) 4% 15/11/2042 64.296 K 70.000 K 0.002%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 5% 01/10/2041 64.004 K 60.000 K 0.002%
Texarkana Independent School District 4% 15/02/2053 63.215 K 70.000 K 0.002%
Toledo-Lucas County Port Authority 4% 01/01/2057 62.749 K 75.000 K 0.002%
California (State of) Municipal Finance Authority 5% 01/09/2054 62.306 K 60.000 K 0.002%
Los Angeles Unified School District (Election of 2005) 5.25% 01/07/2042 61.904 K 60.000 K 0.001%
Bentonville School District No. 6 4% 01/06/2047 61.411 K 65.000 K 0.001%
Monroe County Industrial Development Corp. (Rochester Regional Health) 4% 01/12/2046 61.083 K 70.000 K 0.001%
California (State of) Municipal Finance Authority (University of La Verne) 5% 01/06/2043 60.379 K 60.000 K 0.001%
Astoria Hospital Facilities Authority (Columbia Memorial Hospital) 5.25% 01/08/2049 60.143 K 60.000 K 0.001%
