Top-Positionen Market Value Shares Weight %
Harris County Cultural Education Facilities Finance Corp. 5% 01/07/2054 10.5 M 10.0 M 0.2%
Delaware Academy Central School District at Delhi 4.25% 22/07/2026 10.5 M 10.5 M 0.2%
Township of Pemberton NJ 4% 19/05/2027 10.5 M 10.3 M 0.2%
City of Chicago IL 0% 01/01/2028 10.4 M 10.9 M 0.2%
Brocton Central School District 4.25% 25/06/2026 10.2 M 10.2 M 0.2%
Borough of Carlstadt NJ 4% 30/04/2027 10.1 M 10.0 M 0.2%
Washington Health Care Facilities Authority 5% 01/08/2049 10.1 M 10.1 M 0.2%
Lansingburgh Central School District at Troy 4.25% 10/07/2026 10.1 M 10.1 M 0.2%
Milwaukee Metropolitan Sewerage District 5% 01/10/2026 10.0 M 9.9 M 0.2%
Kansas Development Finance Authority 5% 15/11/2054 9.8 M 9.4 M 0.2%
New York State Dormitory Authority 5% 15/03/2031 9.8 M 8.9 M 0.2%
Clinton Central School District 4.25% 25/06/2026 9.8 M 9.8 M 0.2%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 9.6 M 9.5 M 0.2%
Oklahoma City Public Property Authority 5% 01/06/2029 9.6 M 9.0 M 0.2%
County of Travis TX 5% 01/03/2028 9.5 M 9.2 M 0.1%
Borough of Roseland NJ 4% 02/06/2027 9.5 M 9.4 M 0.1%
County Square Redevelopment Corp. 5% 01/04/2030 9.5 M 8.7 M 0.1%
Plano Independent School District 5% 15/02/2028 9.4 M 9.0 M 0.1%
Township of Wayne NJ 4% 28/10/2026 9.3 M 9.3 M 0.1%
Hudson Falls Central School District 4.25% 24/06/2026 9.3 M 9.3 M 0.1%
