Top-Positionen Market Value Shares Weight %
City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 67.66 K 65.00 K 0.0112%
Virginia Public Building Authority 5% 01/08/2027 67.00 K 65.00 K 0.0111%
Clarke County Hospital Authority 5% 01/07/2031 65.18 K 65.00 K 0.0108%
County of Clark Department of Aviation 5% 01/07/2029 64.32 K 60.00 K 0.0107%
West Virginia University 5% 01/10/2041 63.88 K 60.00 K 0.0106%
Kentucky Municipal Power Agency 5% 01/09/2031 62.17 K 60.00 K 0.0103%
Tangipahoa Parish Hospital Service District No 1 5% 01/02/2028 61.67 K 60.00 K 0.0102%
City of Birmingham Regional Water Works 4% 01/01/2034 60.55 K 60.00 K 0.0100%
Indiana State University 5% 01/04/2032 59.44 K 55.00 K 0.0099%
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 1.9% 01/06/2031 59.30 K 65.00 K 0.0098%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2030 57.78 K 55.00 K 0.0096%
Jefferson Parish Finance Authority 3.75% 01/07/2029 55.82 K 55.00 K 0.0093%
Harris County Municipal Utility District No 71 4% 01/09/2029 55.03 K 55.00 K 0.0091%
State of North Carolina 5% 01/03/2031 53.07 K 50.00 K 0.0088%
County of Williamson TX 5% 15/02/2029 52.97 K 50.00 K 0.0088%
Northeast Ohio Medical University 5% 01/12/2029 52.59 K 50.00 K 0.0087%
Washington Clackamas & Yamhill Counties School District No 88J 5% 15/06/2029 52.58 K 50.00 K 0.0087%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2028 52.58 K 50.00 K 0.0087%
Warner Robins Housing Authority Resident Council Corp 5% 01/02/2029 51.69 K 50.00 K 0.0086%
Lawrenceville Housing Authority 5% 01/10/2028 51.36 K 50.00 K 0.0085%
