Top-Positionen Market Value Shares Weight %
Development Authority Of Floyd County 5.5% 01/12/2028 160.253 K 160.000 K 0.038%
Tobacco Settlement Financing Corp 5% 01/06/2029 156.166 K 150.000 K 0.037%
Development Authority Of The City Of Marietta 5% 01/11/2027 150.269 K 150.000 K 0.036%
West Virginia Hospital Finance Authority 5% 01/06/2026 150.220 K 150.000 K 0.035%
Industrial Development Authority of the City of St Louis Missouri/The 3.88% 15/11/2029 141.739 K 145.000 K 0.033%
Amherst Industrial Development Authority/VA 4.75% 01/09/2030 137.236 K 140.000 K 0.032%
Development Authority of White County 5% 01/10/2029 135.482 K 140.000 K 0.032%
Reno Redevelopment Agency 5.4% 01/06/2027 130.199 K 130.000 K 0.031%
Lees Summit Industrial Development Authority 5% 15/08/2032 126.596 K 125.000 K 0.030%
Town of Ramapo NY 4% 15/05/2027 120.007 K 120.000 K 0.028%
JEA Electric System Revenue 5% 01/10/2029 113.380 K 110.000 K 0.027%
SA Energy Acquisition Public Facility Corp 5.5% 01/08/2027 112.709 K 110.000 K 0.027%
Irvine Unified School District 5% 01/09/2026 110.631 K 110.000 K 0.026%
City of Anderson IN 4.75% 01/10/2027 105.642 K 125.000 K 0.025%
Pennsylvania Turnpike Commission 5% 01/06/2030 100.187 K 100.000 K 0.024%
County of Howard MD 4% 15/02/2028 100.005 K 100.000 K 0.024%
Public Authority for Colorado Energy 6.25% 15/11/2028 99.273 K 95.000 K 0.023%
Palomar Health 5% 01/11/2027 89.132 K 90.000 K 0.021%
TSASC Inc/NY 5% 01/06/2027 71.526 K 70.000 K 0.017%
City of St Ann MO 4.63% 01/11/2030 40.000 K 40.000 K 0.009%