Top-Positionen Market Value Shares Weight %
Washington State Housing Finance Commission 3.5% 20/12/2035 7.5 M 7.7 M 0.2%
Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2042 7.4 M 7.4 M 0.2%
City of Houston TX Airport System Revenue 5.5% 15/07/2037 7.2 M 6.7 M 0.2%
Minnesota Municipal Gas Agency 5% 01/09/2035 7.2 M 6.9 M 0.2%
Tuscaloosa County Industrial Development Authority 5.25% 01/05/2044 7.2 M 7.0 M 0.2%
Guam Government Waterworks Authority 5% 01/01/2050 7.1 M 6.9 M 0.2%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 7.0 M 6.6 M 0.2%
Kentucky Public Energy Authority 5.25% 01/06/2055 6.9 M 6.5 M 0.2%
California Public Finance Authority 6.5% 01/06/2054 6.7 M 6.9 M 0.2%
New Hampshire Business Finance Authority 3.63% 20/08/2039 6.6 M 6.9 M 0.2%
Tobacco Settlement Financing Corp/VA 5% 01/06/2047 6.6 M 8.0 M 0.2%
Powhatan County Economic Development Authority 6.13% 01/09/2060 6.5 M 6.3 M 0.2%
Arkansas Development Finance Authority 5.45% 01/09/2052 6.4 M 6.3 M 0.2%
California Community Choice Financing Authority 5% 01/03/2036 6.3 M 6.0 M 0.2%
California Housing Finance Agency 4% 20/03/2033 6.3 M 6.1 M 0.2%
M-S-R Energy Authority 6.5% 01/11/2039 6.2 M 5.0 M 0.2%
Tobacco Settlement Financing Corp 5% 01/06/2046 6.2 M 6.3 M 0.2%
Washington State Convention Center Public Facilities District 5% 01/07/2043 6.1 M 6.0 M 0.2%
Metropolitan Transportation Authority 4% 15/11/2042 5.9 M 6.1 M 0.2%
Mission Economic Development Corp 4.63% 01/10/2031 5.9 M 5.9 M 0.2%
