Top-Positionen Market Value Shares Weight %
Orlando Utilities Commission 2.375% 01/10/2046 17.0110 K 25.0000 K 0.0004%
Kansas (State of) Department of Transportation 5% 01/09/2041 16.7781 K 15.0000 K 0.0004%
Oklahoma Turnpike Authority 5.25% 01/01/2046 16.2705 K 15.0000 K 0.0004%
Oregon (State of) (Article XI - Q State) 5% 01/05/2042 16.2563 K 15.0000 K 0.0004%
Atlanta (City of), GA 5.5% 01/07/2050 16.1621 K 15.0000 K 0.0004%
Moreno Valley Unified School District/CA 5% 01/08/2050 15.9007 K 15.0000 K 0.0004%
Finance Authority of Maine 5.5% 01/07/2055 15.8311 K 15.0000 K 0.0004%
Massachusetts (Commonwealth of) Development Finance Agency (Olin College) 5.25% 01/11/2051 15.7082 K 15.0000 K 0.0004%
City of Oakland CA 5% 15/07/2055 15.6463 K 15.0000 K 0.0004%
Montebello Unified School District 5% 01/08/2050 15.5060 K 15.0000 K 0.0004%
Beaver Water District of Benton & Washington Counties 5% 15/04/2055 15.4225 K 15.0000 K 0.0004%
El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 15.3453 K 15.0000 K 0.0004%
Willis Independent School District 4.75% 15/02/2055 15.1411 K 15.0000 K 0.0004%
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) 5% 01/10/2047 15.0860 K 15.0000 K 0.0004%
Guildford (City of), NC 4% 01/03/2044 15.0045 K 15.0000 K 0.0004%
Cleveland Municipal School District 4.35% 01/12/2045 14.8825 K 15.0000 K 0.0004%
Ross (County of), OH (Adena Health System Obligated Group) 5% 01/12/2029 14.8524 K 15.0000 K 0.0004%
City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2048 14.4425 K 15.0000 K 0.0003%
Florida Development Finance Corp. (Mater Academy) 5% 15/06/2056 14.4248 K 15.0000 K 0.0003%
Irvine Unified School District 4% 01/09/2054 13.5994 K 15.0000 K 0.0003%
