Top-Positionen Market Value Shares Weight %
Texas Municipal Power Agency 5.5% 01/09/2050 432.14 K 400.00 K 0.07% ADVENTIST HLTHCARE OBLIG 4% 01/01/2051 424.88 K 500.00 K 0.07% Pennsylvania Economic Development Financing Authority 5.75% 30/06/2048 423.39 K 400.00 K 0.07% County of Miami-Dade Seaport Department 4% 01/10/2046 421.36 K 450.00 K 0.07% Fourth Ward Redevelopment Authority 5% 01/09/2035 417.15 K 365.00 K 0.07% SAINT LUKES HLTH SYS OBLG 5% 01/03/2060 416.29 K 370.00 K 0.07% UHF RISE STUDENT HSG LLC 5.25% 01/07/2061 413.75 K 515.00 K 0.07% ASBURY MARYLAND OBLIG GRP 5.125% 01/01/2042 412.57 K 400.00 K 0.07% PROVIDENT GRP-NCCU PPTYS 5% 01/06/2027 412.24 K 400.00 K 0.07% Commercial Metals Co 4.625% 15/04/2055 412.00 K 400.00 K 0.07% Lower Colorado River Authority 5% 15/05/2045 410.89 K 365.00 K 0.07% CSCDA Community Improvement Authority 4% 01/12/2059 406.75 K 750.00 K 0.07% Knox County Health Educational & Housing Facility Board 5% 01/07/2044 404.43 K 380.00 K 0.07% Harrisburg Redevelopment Authority/TX 5% 01/09/2031 400.90 K 360.00 K 0.07% ROYAL BLUE HEALTH OBL GRP 5% 01/02/2030 399.33 K 370.00 K 0.07% City of Las Vegas NV Special Improvement District No 819 5.5% 01/06/2055 393.32 K 385.00 K 0.07% FT HLTHCARE OBLIG GROUP 5% 01/10/2054 392.89 K 350.00 K 0.07% FRIENDSHIP VLG KALAMAZOO 3.9% 15/08/2031 391.33 K 390.00 K 0.07% City of Austin TX 4.25% 01/11/2032 389.67 K 384.00 K 0.07% KSU BIXBY REAL ESTATE 5% 15/06/2032 388.00 K 350.00 K 0.07% 