Top-Positionen Market Value Shares Weight %
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2064 6.64 M 6.00 M 0.423%
ILLINOIS HSG DEV AUTH 6% 01/10/2055 6.61 M 5.97 M 0.421%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/05/2055 6.51 M 6.12 M 0.414%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 2.75% 15/07/2034 6.44 M 6.50 M 0.410%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 5% 01/01/2055 6.40 M 6.00 M 0.407%
MAIN STR ENERGY INC GA 5% 01/12/2033 6.31 M 6.00 M 0.402%
NATIONAL FIN AUTH N H 4.216% 20/11/2042 6.29 M 6.45 M 0.401%
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 4.3388% 01/02/2054 6.20 M 6.00 M 0.395%
BROWNSBURG COMMUNITY SCHOOL CORP (IN) 5.5% 15/07/2041 6.19 M 5.73 M 0.394%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5% 01/09/2033 6.14 M 6.00 M 0.391%
LOUISIANA HOUSING CORP (LA) 5% 01/07/2026 6.02 M 6.00 M 0.383%
MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2040 5.89 M 5.33 M 0.375%
JOBSOHIO BEVERAGE SYS OHIO 5% 01/01/2038 5.83 M 5.13 M 0.372%
WASHINGTON ST HSG FIN COMMN 4.078% 20/11/2041 5.75 M 5.96 M 0.366%
CONNECTICUT (CT), STATE OF 5% 15/04/2038 5.69 M 5.50 M 0.362%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/11/2034 5.61 M 5.25 M 0.357%
NORTH CAROLINA HSG FIN AGY 6.25% 01/01/2056 5.60 M 5.00 M 0.357%
INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2042 5.57 M 5.57 M 0.355%
MICHIGAN ST HSG DEV AUTH 6% 01/12/2056 5.56 M 5.00 M 0.354%
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 6.5% 01/04/2056 5.53 M 4.96 M 0.352%
