Top-Positionen Market Value Shares Weight %
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/11/2035 40.92 M 39.19 M 1.779%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/05/2036 40.07 M 38.00 M 1.742%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/03/2036 33.91 M 32.49 M 1.474%
TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/12/2035 32.65 M 30.86 M 1.420%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 4% 15/12/2042 30.86 M 31.62 M 1.342%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5.5% 01/11/2056 30.42 M 28.25 M 1.322%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 5% 01/04/2036 23.59 M 22.29 M 1.026%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 2.85% 01/07/2054 22.80 M 22.80 M 0.991%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5% 01/11/2035 20.75 M 19.64 M 0.902%
MISSOURI ST HEALTH & EDL FACS AUTH 2.9% 01/06/2044 19.61 M 19.61 M 0.853%
MAIN STREET NATURAL GAS INC (GA) 5% 01/12/2055 17.95 M 16.88 M 0.781%
ROCHESTER (MN), CITY OF 2.5% 15/11/2064 17.90 M 17.90 M 0.778%
EL PASO COUNTY HOSPITAL DISTRICT (TX) 5.5% 15/02/2050 17.43 M 16.25 M 0.758%
DELTA AIR LINES INC 5% 01/10/2040 16.72 M 16.23 M 0.727%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 4.25% 15/01/2038 16.28 M 16.20 M 0.708%
ROSWELL (GA), CITY OF 2.9% 01/04/2047 15.09 M 15.09 M 0.656%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/01/2036 14.52 M 13.70 M 0.631%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 2.6% 01/07/2061 12.50 M 12.50 M 0.543%
UNITED AIRLINES INC 5.5% 15/07/2039 12.11 M 11.33 M 0.527%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 12.06 M 11.55 M 0.524%
