Top-Positionen Market Value Shares Weight %
City of Houston TX Airport System Revenue 5% 01/07/2029 2.1 M 2.0 M 0.2%
Harris County Industrial Development Corp 4.05% 01/11/2050 2.1 M 2.0 M 0.2%
Stamford Housing Authority 4.75% 01/10/2032 2.1 M 2.0 M 0.2%
Mission Economic Development Corp 5% 01/12/2064 2.1 M 2.0 M 0.2%
City & County of Broomfield CO Sales & Use Tax Revenue 5% 01/12/2034 2.1 M 2.0 M 0.2%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2028 2.1 M 2.0 M 0.2%
City of Fort Worth TX 5% 01/03/2027 2.0 M 2.0 M 0.2%
Garden State Preservation Trust 5.75% 01/11/2028 2.0 M 1.9 M 0.2%
City of Springfield IL Electric Revenue 5% 01/03/2027 2.0 M 2.0 M 0.2%
State of California 5% 01/08/2029 2.0 M 1.9 M 0.2%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2030 2.0 M 2.0 M 0.2%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 2.0 M 2.0 M 0.2%
Jersey City Redevelopment Agency 5% 09/12/2026 2.0 M 2.0 M 0.2%
County of Allegheny PA 5% 01/11/2029 2.0 M 2.0 M 0.2%
Michigan State Hospital Finance Authority 5% 01/11/2026 2.0 M 2.0 M 0.2%
Louisa Industrial Development Authority 3.65% 01/11/2035 2.0 M 2.0 M 0.2%
New Brunswick Parking Authority 5% 01/09/2030 2.0 M 2.0 M 0.2%
Parish of St John the Baptist LA 3.3% 01/06/2037 2.0 M 2.0 M 0.2%
Town of Tonawanda NY 4% 21/08/2026 2.0 M 2.0 M 0.2%
City of Cranston RI 4% 19/08/2026 2.0 M 2.0 M 0.2%
