Top-Positionen Market Value Shares Weight %
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 5% 01/11/2040 209.6 K 200.0 K 0.3% Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A 5.25% 01/05/2055 205.7 K 200.0 K 0.3% California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 4.05% 20/07/2041 202.7 K 220.0 K 0.3% Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 5% 01/09/2047 202.3 K 200.0 K 0.3% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 5% 01/10/2055 202.0 K 200.0 K 0.3% District of Columbia, General Obligation Bonds, Series 2016A 5% 01/06/2041 200.8 K 200.0 K 0.3% Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 5% 01/02/2042 200.7 K 190.0 K 0.3% Oakland University, Michigan, General Revenue Bonds, Series 2016 5% 01/03/2047 200.2 K 200.0 K 0.3% Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 5% 01/06/2045 200.1 K 200.0 K 0.3% Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 3.5% 01/11/2032 199.2 K 205.0 K 0.3% Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A 4% 15/01/2044 196.2 K 210.0 K 0.3% Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C 5% 01/07/2034 195.9 K 190.0 K 0.3% New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B 3.05% 01/11/2029 194.7 K 195.0 K 0.3% Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D 6% 01/02/2043 189.9 K 170.0 K 0.2% Denton, Texas, Certificates of Obligation, Series 2024 5% 15/02/2040 189.5 K 175.0 K 0.2% Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 6% 01/01/2057 189.3 K 170.0 K 0.2% Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A 5% 01/08/2044 184.6 K 175.0 K 0.2% Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 4% 15/07/2035 180.3 K 180.0 K 0.2% New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 2.5% 31/10/2031 177.7 K 200.0 K 0.2% Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y 5% 01/07/2037 174.6 K 155.0 K 0.2% 