Top-Positionen Market Value Shares Weight %
Tulsa County Industrial Authority 5% 01/09/2029 1.71 M 1.60 M 0.03%
Humble Independent School District 5% 15/02/2027 1.70 M 1.68 M 0.03%
Michigan Strategic Fund 3.35% 01/10/2049 1.70 M 1.70 M 0.03%
Barker Central School District 4% 18/06/2026 1.67 M 1.67 M 0.03%
Health Educational and Housing Facility Board of the City of Memphis/the 6.25% 01/01/2049 1.64 M 1.50 M 0.03%
Grand Valley State University 5% 01/12/2027 1.63 M 1.63 M 0.03%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 1.59 M 1.50 M 0.02%
Kentucky Asset Liability Commission 5% 01/09/2026 1.58 M 1.57 M 0.02%
Metropolitan Water District of Southern California 5% 01/07/2037 1.58 M 1.50 M 0.02%
Pasadena Independent School District 5% 15/02/2027 1.58 M 1.55 M 0.02%
California Community Choice Financing Authority 5% 01/02/2030 1.54 M 1.47 M 0.02%
Clackamas County School District No. 46 Oregon Trail 5% 15/06/2029 1.54 M 1.50 M 0.02%
Arkansas River Power Authority 5.875% 01/10/2026 1.54 M 1.52 M 0.02%
State of North Carolina 5% 01/05/2027 1.53 M 1.50 M 0.02%
Akron Bath Copley Joint Township Hospital District 4% 15/11/2037 1.51 M 1.44 M 0.02%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.6% 01/02/2045 1.51 M 1.50 M 0.02%
Pittsburgh Water & Sewer Authority 5% 01/09/2026 1.51 M 1.50 M 0.02%
Lancaster County Hospital Authority 5% 15/08/2026 1.51 M 1.50 M 0.02%
Utility Debt Securitization Authority 5% 15/12/2030 1.50 M 1.50 M 0.02%
City of Raleigh NC Combined Enterprise System Revenue 5% 01/03/2027 1.50 M 1.48 M 0.02%
