Top-Positionen Market Value Shares Weight %
NORTHWELL HLTH OBLIG GRP 4% 01/05/2045 957.4 K 1.0 M 0.2% Oklahoma Water Resources Board 4% 01/04/2048 950.6 K 1.0 M 0.2% Crowfoot Valley Ranch Metropolitan District No 2 4.25% 01/12/2049 946.3 K 1.0 M 0.2% PROMONTORY PLACE LLC 4.69% 01/02/2045 943.0 K 890.0 K 0.2% WOODED LAKE APTS LTD 4.53% 01/02/2044 926.5 K 900.0 K 0.2% NEW YORK INST OF TECH 5% 01/07/2042 924.1 K 870.0 K 0.2% CHF MANOA LLC 5.75% 01/07/2053 918.5 K 920.0 K 0.2% Delaware River Port Authority 5% 01/01/2040 913.0 K 800.0 K 0.2% South Salt Lake Redevelopment Agency 6.25% 15/04/2046 911.9 K 890.0 K 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2047 911.2 K 850.0 K 0.2% City of Goose Creek SC 5.5% 01/10/2055 910.2 K 900.0 K 0.2% County of Cook IL Sales Tax Revenue 4% 15/11/2040 909.8 K 900.0 K 0.2% Texas Private Activity Bond Surface Transportation Corp 5.5% 31/12/2058 908.7 K 875.0 K 0.2% Triborough Bridge & Tunnel Authority 4% 15/11/2054 908.2 K 1.0 M 0.2% City & County of Honolulu HI 5% 01/07/2029 907.4 K 830.0 K 0.2% CRAIG HOSPITAL OBLIG GRP 5% 01/12/2032 902.1 K 800.0 K 0.2% Champaign County Community Unit School District No 116 Urbana 5% 01/01/2029 898.6 K 840.0 K 0.2% City of Garden City KS 5.375% 01/06/2039 895.9 K 875.0 K 0.2% WELLSTAR HLTH SYS OBLIG 4% 01/04/2052 883.1 K 1.0 M 0.2% TEXAS HLTH RESOURCES OBLG 5% 15/11/2064 881.4 K 780.0 K 0.2% 