Top-Positionen Market Value Shares Weight %
Montgomery County Higher Education and Health Authority 4% 01/09/2038 3.06 M 3.08 M 0.0394%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 4.25% 01/12/2044 3.04 M 3.00 M 0.0391%
Maricopa County Industrial Development Authority 5% 01/12/2042 3.03 M 2.85 M 0.0391%
Suffolk Regional Off-Track Betting Corp. 5.75% 01/12/2044 3.02 M 2.94 M 0.0390%
Tobacco Securitization Authority of Southern California 5% 01/06/2048 3.02 M 3.00 M 0.0389%
Columbus-Franklin County Finance Authority 3.19% 01/06/2044 3.01 M 3.00 M 0.0388%
Canisteo-Greenwood Central School District 4.25% 26/06/2026 3.00 M 3.00 M 0.0387%
Geneseo Central School District 4.25% 25/06/2026 3.00 M 3.00 M 0.0387%
Village of Scotia NY 4.25% 26/06/2026 3.00 M 3.00 M 0.0387%
Lyons Central School District 4.25% 26/06/2026 3.00 M 3.00 M 0.0387%
Texas State Affordable Housing Corp. 3.75% 01/07/2044 3.00 M 3.00 M 0.0387%
Municipal Improvement Corp. of Los Angeles 4% 01/11/2035 3.00 M 3.00 M 0.0387%
Los Angeles County Development Authority 3.75% 01/12/2046 3.00 M 3.00 M 0.0387%
Mission Economic Development Corp. 2.87499915% 01/07/2040 3.00 M 3.00 M 0.0387%
New York Convention Center Development Corp. 0% 15/11/2049 2.99 M 9.31 M 0.0385%
Johnson & Miami Counties Unified School District No. 230 Spring Hills 4% 01/09/2033 2.99 M 2.96 M 0.0385%
Seminole County Industrial Development Authority 5.5% 15/11/2049 2.99 M 3.23 M 0.0385%
Wylie Independent School District/Collin County 5% 15/08/2039 2.95 M 2.69 M 0.0380%
City of Pflugerville TX 4.125% 01/08/2053 2.94 M 3.26 M 0.0379%
Hillsborough County Industrial Development Authority 2.79999895% 15/11/2054 2.90 M 2.90 M 0.0374%
