Top-Positionen Market Value Shares Weight %
Tennessee Housing Development Agency 5.982% 01/07/2054 1.00 M 1.00 M 0.09%
American Municipal Power, Inc. (OH Combined Hydroelectric) 6.449% 15/02/2044 1.00 M 950.00 K 0.09%
Williamsburg Economic Development Authority 4.957% 01/11/2035 995.67 K 1.00 M 0.09%
Philadelphia (City of), PA Redevelopment Authority 5.226% 01/09/2040 993.97 K 1.00 M 0.09%
Illinois (State of) Housing Development Authority (Social Bonds) 6.278% 01/10/2049 989.78 K 980.00 K 0.09%
Indiana (State of) Housing & Community Development Authority (Social Bonds) 5.547% 01/07/2043 989.23 K 1.00 M 0.09%
Minnesota (State of) Housing Finance Agency (Social Bonds) 5.968% 01/07/2049 984.64 K 980.00 K 0.09%
Philadelphia School District (The) 6.615% 01/06/2030 982.60 K 955.00 K 0.09%
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) 4.665% 01/07/2036 980.36 K 1.00 M 0.09%
California Health Facilities Financing Authority 4.19% 01/06/2037 976.57 K 1.04 M 0.09%
Baltimore (City of), MD (Water) 1.338% 01/07/2027 971.76 K 1.00 M 0.09%
Maryland (State of) Department of Transportation 1.253% 01/08/2027 968.27 K 1.00 M 0.09%
South Jersey Port Corp. 7.365% 01/01/2040 966.96 K 850.00 K 0.09%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) 5.197% 01/09/2039 966.10 K 956.27 K 0.09%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 1.235% 01/10/2027 965.36 K 1.00 M 0.09%
Curators of the University of Missouri (The) 4.874% 01/11/2043 964.78 K 1.00 M 0.09%
California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) 6.486% 15/05/2049 964.26 K 925.00 K 0.09%
Lincoln (City of), NE 1.469% 01/09/2029 962.30 K 1.05 M 0.09%
Georgia (State of) 4.31% 01/10/2026 950.21 K 950.00 K 0.09%
Santa Monica Community College District 2.704% 01/08/2040 941.39 K 1.23 M 0.09%
