Top-Positionen Market Value Shares Weight %
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 3.35 M 3.00 M 1.10% State of California 5% 01/04/2030 3.17 M 2.91 M 1.04% Commonwealth of Massachusetts 5% 01/05/2031 2.96 M 2.67 M 0.97% State of New Jersey 2% 01/06/2030 2.83 M 3.00 M 0.93% Kansas Development Finance Authority 5% 15/11/2054 2.69 M 2.45 M 0.88% New York City Housing Development Corp 3.95% 01/11/2064 2.54 M 2.50 M 0.83% California Statewide Communities Development Authority 1.75% 01/09/2029 2.35 M 2.50 M 0.77% Massachusetts Water Resources Authority 5.25% 01/08/2030 2.23 M 2.00 M 0.73% Black Belt Energy Gas District 4% 01/10/2052 2.21 M 2.20 M 0.73% County of King WA 4% 01/07/2030 2.14 M 2.11 M 0.70% Main Street Natural Gas Inc 5% 01/04/2054 2.13 M 2.00 M 0.70% Tennessee Energy Acquisition Corp 5% 01/05/2052 2.12 M 2.00 M 0.70% City & County of Honolulu HI 5% 01/03/2031 2.10 M 1.93 M 0.69% Texas Water Development Board 4% 15/10/2031 2.09 M 2.00 M 0.69% California Community Choice Financing Authority 5.5% 01/05/2054 2.09 M 2.00 M 0.69% City of Chicago IL 5% 01/01/2030 2.07 M 2.00 M 0.68% City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2031 2.06 M 2.00 M 0.68% Fort Bend Independent School District 5% 15/08/2030 2.06 M 2.00 M 0.67% Conroe Independent School District 5% 15/02/2027 2.04 M 2.00 M 0.67% Los Angeles Unified School District/CA 5% 01/07/2030 1.86 M 1.72 M 0.61% 
