Top-Positionen Market Value Shares Weight %
PEFA INC IA GAS PROJ REVENUE 5% 01/09/2049 1.8 M 1.7 M 0.7%
BLACK BELT ENERGY GAS DIST AL 4% 01/10/2052 1.7 M 1.7 M 0.7%
HAMILTON CNTY OH HOSP FACS REV 3.3% 15/08/2051 1.7 M 1.7 M 0.7%
BROWARD CNTY FL SCH DIST 4% 25/06/2026 1.7 M 1.7 M 0.7%
WEST VIRGINIA ST HSG DEV FUND 2.875% 01/11/2028 1.7 M 1.6 M 0.7%
BURKE CNTY GA DEV AUTH POLL CO 3.2% 01/11/2052 1.6 M 1.6 M 0.7%
CHATTANOOGA TN HLTH EDUCTNL &H 5% 01/08/2026 1.6 M 1.6 M 0.7%
ILLINOIS ST SALES TAX REVENUE 5% 15/06/2027 1.6 M 1.5 M 0.6%
TRIBOROUGH NY BRIDGE & TUNNEL 5% 15/03/2027 1.5 M 1.5 M 0.6%
NORTH CAROLINA ST GRANT ANTICI 5% 01/03/2027 1.5 M 1.5 M 0.6%
PMA LEVY & AID ANTIC NTS PROGR 5% 24/09/2026 1.5 M 1.5 M 0.6%
PERRY TWP IN SCHS MARION CNTY 5% 15/01/2027 1.5 M 1.5 M 0.6%
FORT WAYNE IN CMNTY SCHS 5% 15/01/2027 1.5 M 1.5 M 0.6%
HAMILTON CNTY OH SALES TAX 5% 01/12/2026 1.5 M 1.5 M 0.6%
ILLINOIS ST 5% 01/12/2026 1.5 M 1.5 M 0.6%
JERSEY CITY NJ REDEV AGY 5% 09/12/2026 1.5 M 1.5 M 0.6%
ILLINOIS ST FIN AUTH REVENUE 4% 15/02/2036 1.5 M 1.5 M 0.6%
MET WASHINGTON DC ARPTS AUTH A 5% 01/10/2026 1.5 M 1.5 M 0.6%
OLATHE KS 5% 01/09/2026 1.5 M 1.5 M 0.6%
FALL RIVER MA 4% 29/01/2027 1.5 M 1.5 M 0.6%

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