Top-Positionen Market Value Shares Weight %
Texas Transportation Commission 5% 01/04/2031 7.73 M 7.00 M 0.675%
Dallas Independent School District 5% 15/02/2055 7.37 M 7.00 M 0.644%
Atlanta Urban Residential Finance Authority 2.99% 01/10/2042 7.30 M 7.30 M 0.638%
State of California 5% 01/08/2029 7.01 M 7.00 M 0.612%
Highlands County Health Facilities Authority 2.85% 15/11/2060 7.00 M 7.00 M 0.611%
State of Illinois Sales Tax Revenue 5% 15/06/2032 6.60 M 6.00 M 0.576%
Arkansas Development Finance Authority 2.88% 01/07/2057 6.40 M 6.40 M 0.559%
Pennsylvania Economic Development Financing Authority 2.9% 15/05/2053 6.40 M 6.40 M 0.559%
FHLMC Multifamily VRD Certificates 4.02% 25/08/2041 6.33 M 6.39 M 0.553%
Triborough Bridge & Tunnel Authority 5% 01/03/2028 6.25 M 6.00 M 0.546%
Las Varas Public Facility Corp 4% 01/05/2043 6.08 M 6.00 M 0.531%
Charlotte-Mecklenburg Hospital Authority/The 2.85% 15/01/2037 6.00 M 6.00 M 0.524%
University of Colorado 5% 01/10/2028 5.79 M 5.49 M 0.506%
Commonwealth of Massachusetts 5.5% 01/01/2034 5.72 M 5.00 M 0.500%
Washington Metropolitan Area Transit Authority 5% 01/07/2042 5.58 M 5.50 M 0.488%
Inlivian 3.63% 01/11/2058 5.44 M 5.40 M 0.475%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 01/07/2028 5.42 M 5.20 M 0.473%
State of North Carolina 5% 01/03/2030 5.41 M 5.00 M 0.473%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 5.29 M 5.00 M 0.462%
County of Franklin OH 2.9% 01/11/2042 5.20 M 5.20 M 0.454%
