Top-Positionen Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 1.1 M 1.0 M 0.3%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2029 1.1 M 1.0 M 0.3%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2030 1.1 M 1.0 M 0.3%
Salt Verde Financial Corp 5% 01/12/2037 1.1 M 1.0 M 0.3%
Tennessee Energy Acquisition Corp 5% 01/05/2052 1.1 M 1.0 M 0.3%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 1.1 M 1.0 M 0.2%
Southern California Public Power Authority 5% 01/07/2053 1.0 M 1.0 M 0.2%
Virginia Small Business Financing Authority 5% 01/12/2034 1.0 M 965.0 K 0.2%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2032 1.0 M 1.0 M 0.2%
Minnesota Municipal Gas Agency 5% 01/09/2035 1.0 M 1.0 M 0.2%
City of Coralville IA 4% 01/06/2029 1.0 M 1.1 M 0.2%
Calcasieu Parish Memorial Hospital Service District 5% 01/12/2027 1.0 M 1.0 M 0.2%
Build NYC Resource Corp 5% 01/06/2036 1.0 M 1.0 M 0.2%
City of Minneapolis MN 5% 15/11/2035 1.0 M 1.0 M 0.2%
Washington State Convention Center Public Facilities District 4% 01/07/2031 1.0 M 1.0 M 0.2%
New York City Housing Development Corp 3.95% 01/11/2064 1.0 M 1.0 M 0.2%
Guam Power Authority 5% 01/10/2033 1.0 M 940.0 K 0.2%
Puerto Rico Electric Power Authority 5.25% 01/07/2033 1.0 M 1.0 M 0.2%
New York State Housing Finance Agency 3.6% 01/11/2064 1.0 M 1.0 M 0.2%
Florida Local Government Finance Commission 4.2% 15/11/2030 1.0 M 1.0 M 0.2%