Top-Positionen Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.07 M 1.00 M 0.08%
Southern California Public Power Authority 5% 01/11/2033 1.07 M 1.00 M 0.08%
PEFA Inc 5% 01/04/2035 1.07 M 1.00 M 0.08%
Lancaster Port Authority 5% 01/02/2055 1.06 M 1.00 M 0.08%
Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2030 1.06 M 1.00 M 0.08%
Florida Housing Finance Corp 3.1% 01/12/2044 1.06 M 1.05 M 0.08%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 1.05 M 1.00 M 0.08%
City & County of Honolulu HI 5% 01/08/2026 1.05 M 1.05 M 0.08%
Tahoe-Douglas Visitors Authority 5% 01/07/2033 1.05 M 1.00 M 0.08%
Commonwealth of Massachusetts 5% 01/07/2033 1.05 M 1.05 M 0.08%
County of Miami-Dade FL 5% 01/07/2028 1.05 M 1.00 M 0.08%
University of Minnesota 5% 01/09/2032 1.05 M 1.02 M 0.08%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2028 1.05 M 1.00 M 0.08%
Minnesota Municipal Gas Agency 5% 01/09/2035 1.05 M 1.00 M 0.08%
City of Whiting IN 4.2% 01/06/2044 1.04 M 1.00 M 0.08%
New Orleans Aviation Board 5% 01/01/2029 1.04 M 1.00 M 0.08%
County of Cook IL 5% 15/11/2033 1.04 M 970.00 K 0.08%
State of Hawaii Airports System Revenue 5% 01/07/2029 1.04 M 1.00 M 0.08%
Build NYC Resource Corp 5% 01/06/2036 1.04 M 1.00 M 0.08%
Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 1.04 M 1.00 M 0.08%
