Top-Positionen Market Value Shares Weight %
Fixed Income Clearing Corp 10.4 M 10.4 M 1.5% Southeast Energy Authority A Cooperative District 5% 01/10/2030 9.8 M 9.0 M 1.4% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2027 8.4 M 8.9 M 1.2% California Community Choice Financing Authority 5% 01/11/2033 6.6 M 6.0 M 1.0% State of Illinois 5% 01/09/2040 6.5 M 6.0 M 0.9% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 6.4 M 5.9 M 0.9% State of Connecticut 5% 15/10/2031 6.3 M 6.2 M 0.9% Illinois Housing Development Authority 2.35% 01/02/2038 6.2 M 6.2 M 0.9% Commonwealth of Puerto Rico 5.63% 01/07/2027 6.1 M 6.0 M 0.9% Dallas Fort Worth International Airport 5% 01/11/2032 5.6 M 5.0 M 0.8% State of Texas 2.4% 01/12/2050 5.6 M 5.6 M 0.8% New Hampshire Business Finance Authority 5.25% 01/06/2041 5.5 M 5.0 M 0.8% Black Belt Energy Gas District 5% 01/10/2035 5.3 M 5.0 M 0.8% Port of Seattle WA 5% 01/01/2033 5.3 M 5.2 M 0.8% County of Fairfax VA 5% 01/10/2026 5.3 M 5.2 M 0.8% North Carolina Medical Care Commission 2.35% 01/11/2034 5.0 M 5.0 M 0.7% New York Transportation Development Corp 6% 30/06/2055 4.8 M 4.6 M 0.7% Illinois Finance Authority 5% 15/11/2035 4.8 M 4.1 M 0.7% Chicago Board of Education 6% 01/12/2037 4.6 M 4.2 M 0.7% South Dakota Housing Development Authority 6.25% 01/05/2056 4.4 M 3.8 M 0.6% 