Top-Positionen Market Value Shares Weight %
University of Nebraska Facilities Corp/The 5% 15/07/2029 57.0 K 55.0 K 0.4%
Memphis-Shelby County Industrial Development Board 5% 01/11/2029 55.9 K 55.0 K 0.4%
Long Island Power Authority 5% 01/09/2029 55.0 K 50.0 K 0.4%
Delaware Transportation Authority 5% 01/09/2029 54.7 K 50.0 K 0.4%
L'Anse Creuse Public Schools 5% 01/05/2029 54.2 K 50.0 K 0.4%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2033 53.0 K 50.0 K 0.4%
County of Howard MD 5% 15/02/2029 52.8 K 50.0 K 0.4%
Maine Municipal Bond Bank 5% 01/11/2028 50.9 K 50.0 K 0.4%
University of Utah/The 5% 01/08/2028 50.5 K 50.0 K 0.4%
County of Clark NV 5% 01/12/2034 48.1 K 45.0 K 0.4%
State of Kansas Department of Transportation 5% 01/09/2029 36.5 K 35.0 K 0.3%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2029 35.6 K 35.0 K 0.3%
Battery Park City Authority 5% 01/11/2036 32.5 K 30.0 K 0.2%
City of Mesa AZ Utility System Revenue 5% 01/07/2033 32.5 K 30.0 K 0.2%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 30.5 K 30.0 K 0.2%
California Infrastructure & Economic Development Bank 5% 01/08/2038 26.8 K 25.0 K 0.2%
State of Oregon Department of Transportation 5% 15/11/2042 26.5 K 25.0 K 0.2%
University of Minnesota 5% 01/04/2039 26.5 K 25.0 K 0.2%
State Street Global Advisors 25.5 K 25.5 K 0.2%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2036 21.4 K 20.0 K 0.2%