Top-Positionen Market Value Shares Weight %
Idaho Health Facilities Authority 1.95% 01/03/2048 1.7 M 1.7 M 0.1% Parish of St James LA 6.1% 01/06/2038 1.7 M 1.5 M 0.1% Texas A&M University 5% 15/05/2026 1.7 M 1.6 M 0.1% Port of Beaumont Industrial Development Authority 4.1% 01/01/2028 1.6 M 1.8 M 0.1% Public Finance Authority 5% 01/12/2034 1.6 M 1.5 M 0.1% Miami-Dade County Expressway Authority 5% 01/07/2028 1.6 M 1.6 M 0.1% Tennergy Corp/TN 5.5% 01/10/2053 1.6 M 1.5 M 0.1% DBC 2025-DBC Mortgage Trust 5.26% 15/11/2042 1.6 M 1.6 M 0.1% State of Maryland 5% 01/08/2028 1.6 M 1.5 M 0.1% County of Broward FL Port Facilities Revenue 5% 01/09/2032 1.6 M 1.5 M 0.1% County of Prince George's MD 5% 15/07/2033 1.6 M 1.5 M 0.1% Montgomery County Higher Education and Health Authority 5% 01/09/2031 1.6 M 1.5 M 0.1% Charlotte-Mecklenburg Hospital Authority/The 1.9% 15/01/2044 1.6 M 1.6 M 0.1% Suffolk Regional Off-Track Betting Corp 5% 01/12/2034 1.6 M 1.5 M 0.1% California Municipal Finance Authority 5% 31/12/2033 1.6 M 1.5 M 0.1% Central Texas Regional Mobility Authority 5% 01/01/2031 1.6 M 1.4 M 0.1% County of Montgomery MD 5% 01/06/2026 1.5 M 1.5 M 0.1% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2026 1.5 M 1.5 M 0.1% Madison Avenue Trust 4.912% 15/10/2042 1.5 M 1.5 M 0.1% Development Authority of Burke County/The 3.3% 01/12/2049 1.5 M 1.5 M 0.1% 
