Top-Positionen Market Value Shares Weight %
Tacoma Consolidated Local Improvement Districts 5.75% 01/04/2043 155.961 K 155.000 K 0.005%
SA Energy Acquisition Public Facility Corp 5.5% 01/08/2027 153.639 K 150.000 K 0.005%
South Jersey Port Corp 5% 01/01/2036 152.726 K 150.000 K 0.005%
City of Las Vegas NV Special Improvement District No 816 3.13% 01/06/2051 151.826 K 210.000 K 0.005%
City of Anoka MN 4.75% 01/11/2035 148.995 K 150.000 K 0.005%
Westchester Tobacco Asset Securitization Corp 5.13% 01/06/2051 145.212 K 165.000 K 0.005%
Brentwood Infrastructure Financing Authority 4% 02/09/2030 145.038 K 145.000 K 0.005%
City of St Paul Park MN 5% 01/09/2042 145.033 K 145.000 K 0.005%
Corkscrew Farms Community Development District 5% 01/11/2038 144.299 K 140.000 K 0.005%
Volusia County Educational Facility Authority 5% 01/06/2045 130.000 K 130.000 K 0.004%
City of St Cloud MN 5% 01/04/2046 127.754 K 150.000 K 0.004%
Mariposa East Public Improvement District 5.9% 01/09/2032 120.183 K 120.000 K 0.004%
Reunion East Community Development District 4% 01/05/2051 115.111 K 135.000 K 0.004%
Halifax Hospital Medical Center 4% 01/06/2046 111.551 K 125.000 K 0.004%
Hernando County School District 3% 01/07/2035 109.718 K 115.000 K 0.004%
City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 108.914 K 105.000 K 0.004%
Northern Illinois Municipal Power Agency 5% 01/12/2027 105.924 K 105.000 K 0.003%
Tustin Community Facilities District 5% 01/09/2037 105.419 K 105.000 K 0.003%
Augusta Development Authority 4% 01/07/2037 105.131 K 105.000 K 0.003%
Harris County Improvement District No 18 3.38% 01/09/2041 104.594 K 120.000 K 0.003%
