Top-Positionen Market Value Shares Weight %
Virginia Commonwealth University Health System Authority 2.6999999% 01/07/2037 1.0 M 1.0 M 1.8% Puerto Rico Sales Tax Financing Corp. 5% 01/07/2058 999.7 K 1.1 M 1.8% GDB Debt Recovery Authority of Puerto Rico 7.5% 20/08/2040 970.0 K 988.8 K 1.8% Public Finance Authority 5.75% 01/07/2062 794.1 K 772.8 K 1.5% Commonwealth of Puerto Rico 4% 01/07/2046 787.1 K 916.0 K 1.4% Black Belt Energy Gas District 5% 01/10/2035 781.8 K 750.0 K 1.4% Oregon State Facilities Authority 2.64999855% 01/08/2034 715.0 K 715.0 K 1.3% Louisiana Public Facilities Authority 5% 01/09/2066 707.7 K 750.0 K 1.3% Maryland Health & Higher Educational Facilities Authority 2.6999999% 01/07/2041 700.0 K 700.0 K 1.3% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 605.6 K 750.0 K 1.1% City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 537.4 K 510.0 K 1.0% San Diego County Regional Airport Authority 5.5% 01/07/2055 527.8 K 500.0 K 1.0% Washington Metropolitan Area Transit Authority 5.25% 15/07/2050 525.2 K 500.0 K 1.0% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 523.4 K 500.0 K 1.0% Chicago O'Hare International Airport 5.25% 01/01/2061 515.8 K 500.0 K 0.9% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054 510.7 K 500.0 K 0.9% Aerotropolis Regional Transportation Authority 5.5% 01/12/2044 509.2 K 500.0 K 0.9% California Pollution Control Financing Authority 5% 21/11/2045 507.0 K 500.0 K 0.9% California Municipal Finance Authority 5% 31/12/2043 505.2 K 500.0 K 0.9% City of Valparaiso 4.875% 01/01/2044 503.0 K 500.0 K 0.9% 