Top-Positionen Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 6.13% 15/01/2028 1.06 M 1.00 M 0.0696%
County of Mecklenburg NC 5% 01/02/2030 1.06 M 975.00 K 0.0695%
Territory of Guam 5% 01/01/2030 1.06 M 1.00 M 0.0694%
Health Care Authority for Baptist Health/The 5% 15/11/2029 1.05 M 1.00 M 0.0691%
Virginia Small Business Financing Authority 5% 01/01/2029 1.05 M 1.00 M 0.0690%
Regional Transportation Authority 6% 01/07/2029 1.05 M 1.00 M 0.0689%
City & County of Denver CO Airport System Revenue 5% 01/12/2029 1.05 M 1.00 M 0.0688%
Missouri Highway & Transportation Commission 5% 01/05/2027 1.05 M 1.02 M 0.0688%
Baldwin County Industrial Development Authority 5% 01/06/2055 1.04 M 1.00 M 0.0684%
Western Riverside Water & Wastewater Financing Authority 5% 01/09/2030 1.04 M 1.03 M 0.0683%
Louisa Industrial Development Authority 3.13% 01/11/2035 1.04 M 1.04 M 0.0683%
Mission Economic Development Corp 5% 01/12/2064 1.04 M 1.00 M 0.0682%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2026 1.03 M 1.03 M 0.0681%
County of Jefferson AL 5% 15/09/2027 1.03 M 1.01 M 0.0678%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2033 1.03 M 1.02 M 0.0677%
Inglewood Redevelopment Agency Successor Agency 5% 01/05/2028 1.02 M 1.00 M 0.0671%
State of Idaho 4% 30/06/2027 1.01 M 1.00 M 0.0666%
Tennergy Corp/TN 4% 01/12/2051 1.01 M 1.00 M 0.0666%
City of Detroit MI 5% 01/04/2027 1.01 M 1.00 M 0.0666%
Crystal City Independent School District 5% 15/02/2028 1.01 M 975.00 K 0.0666%
