Top-Positionen Market Value Shares Weight %
Missouri Highway & Transportation Commission 5% 01/05/2027 2.6 M 2.5 M 0.2%
New Hampshire Business Finance Authority 5.375% 15/12/2035 2.6 M 2.6 M 0.2%
Hillsborough County Aviation Authority 5% 01/10/2033 2.5 M 2.3 M 0.2%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2027 2.5 M 2.5 M 0.2%
Essex County Improvement Authority 4% 12/03/2027 2.5 M 2.5 M 0.2%
County of Hudson NJ 4% 24/02/2027 2.5 M 2.5 M 0.2%
City of Danbury CT 4% 22/02/2027 2.5 M 2.5 M 0.2%
Orangeburg County School District 5% 13/08/2026 2.5 M 2.5 M 0.2%
Oakland Unified School District/Alameda County 5% 01/08/2026 2.5 M 2.5 M 0.2%
District of Columbia 5% 01/06/2027 2.5 M 2.5 M 0.2%
Harris County Housing Finance Corp 2.95% 01/09/2043 2.5 M 2.5 M 0.2%
County of Jefferson AL Sewer Revenue 5% 01/10/2033 2.5 M 2.2 M 0.2%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 2.5 M 2.5 M 0.2%
City of Gulfport MS 5% 01/07/2030 2.5 M 2.5 M 0.2%
Atlantic County Improvement Authority/The 5% 01/09/2028 2.4 M 2.4 M 0.2%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2043 2.4 M 2.4 M 0.2%
2026 Loan Holding-1 2.45% 01/10/2027 2.4 M 2.4 M 0.2%
Indiana Finance Authority 5% 01/10/2062 2.4 M 2.3 M 0.2%
State of Connecticut Special Tax Revenue 5% 01/09/2032 2.4 M 2.3 M 0.2%
State of Hawaii Harbor System Revenue 4% 01/07/2035 2.3 M 2.3 M 0.2%
