Top-Positionen Market Value Shares Weight %
California Municipal Finance Authority 4% 15/07/2029 6.68 M 6.63 M 1.65% Patriots Energy Group Financing Agency 5.25% 01/10/2054 5.38 M 5.00 M 1.33% Commonwealth of Puerto Rico 5.75% 01/07/2031 4.42 M 4.00 M 1.09% California Infrastructure & Economic Development Bank 12% 01/01/2065 4.41 M 5.88 M 1.09% Greater Orlando Aviation Authority 5.5% 01/11/2037 4.02 M 3.72 M 0.99% City & County of Denver CO 5% 01/10/2032 3.93 M 3.92 M 0.97% Mission Economic Development Corp 4.63% 01/10/2031 3.74 M 3.73 M 0.92% Baldwin County Industrial Development Authority 5% 01/06/2055 3.58 M 3.50 M 0.88% New York Transportation Development Corp 4% 01/01/2036 3.50 M 3.50 M 0.86% Kentucky Public Energy Authority 5.25% 01/06/2055 3.19 M 3.00 M 0.79% California Community Choice Financing Authority 5.5% 01/05/2054 2.64 M 2.50 M 0.65% California Housing Finance Agency 4% 20/03/2033 2.63 M 2.56 M 0.65% Chicago Board of Education 5% 01/12/2036 2.51 M 2.50 M 0.62% City of Houston TX Airport System Revenue 5% 01/07/2029 2.47 M 2.46 M 0.61% Metropolitan Transportation Authority 5% 15/11/2035 2.30 M 2.00 M 0.57% County of Miami-Dade FL Aviation Revenue 5% 01/10/2034 2.30 M 2.00 M 0.57% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2033 2.10 M 2.00 M 0.52% Black Belt Energy Gas District 4% 01/12/2052 2.04 M 2.00 M 0.50% Indiana Finance Authority 4.13% 01/12/2026 2.01 M 2.00 M 0.50% Ohio Air Quality Development Authority 3.25% 01/09/2029 2.00 M 2.00 M 0.49% 