Top-Positionen Market Value Shares Weight %
County of St Louis MO 4% 01/12/2030 773.97 K 755.00 K 0.06%
Northern Illinois University 5% 01/04/2031 765.78 K 725.00 K 0.06%
City of Valparaiso IN 4.5% 01/01/2034 759.57 K 740.00 K 0.06%
Reynoldsburg City School District 4.919% 01/09/2030 730.85 K 700.00 K 0.06%
Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/02/2029 696.59 K 700.00 K 0.06%
Washington Township Health Care District 5% 01/07/2031 689.03 K 650.00 K 0.05%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2029 680.49 K 665.00 K 0.05%
North Texas Tollway Authority 5% 01/01/2033 673.51 K 600.00 K 0.05%
City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 673.01 K 635.00 K 0.05%
City of Jacksonville FL 5% 01/11/2026 604.11 K 600.00 K 0.05%
City of San Antonio TX Airport System 5% 01/07/2029 579.74 K 550.00 K 0.05%
Village Community Development District No 15 3.75% 01/05/2029 527.73 K 525.00 K 0.04%
Roanoke Economic Development Authority 2.8% 01/07/2052 400.00 K 400.00 K 0.03%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 366.68 K 370.00 K 0.03%
City of Milwaukee WI Sewerage System Revenue 4% 01/06/2028 350.28 K 350.00 K 0.03%
PHILIP MORRIS INTL INC 5.625% 17/11/2029 258.45 K 250.00 K 0.02%
State of Nevada Department of Business & Industry 12% 01/01/2065 238.00 K 425.00 K 0.02%
BAT CAPITAL CORP 4.906% 02/04/2030 231.70 K 230.00 K 0.02%
ALTRIA GROUP INC 3.4% 06/05/2030 205.62 K 215.00 K 0.02%
Woodlands Section 9 Community Development District 4.25% 01/05/2031 197.61 K 200.00 K 0.02%
