Top-Positionen Market Value Shares Weight %
California Community Choice Financing Authority 4% 01/02/2052 355.50 K 350.00 K 0.608%
West Cornwall Township Municipal Authority 5.125% 15/11/2052 348.93 K 345.00 K 0.597%
Indiana Finance Authority 5% 01/06/2053 345.40 K 350.00 K 0.590%
Puerto Rico Industrial Development Co. 6.9999984% 01/01/2054 339.94 K 350.00 K 0.581%
City of Houston 4% 15/07/2041 331.02 K 350.00 K 0.566%
Puerto Rico Electric Power Authority 5.25% 01/07/2040 325.66 K 425.00 K 0.557%
Industrial Development Authority of the City of Phoenix Arizona (The) 5% 01/07/2059 323.47 K 330.00 K 0.553%
County of Palm Beach 5.5% 01/10/2045 315.20 K 300.00 K 0.539%
Arkansas Development Finance Authority 5.7% 01/05/2053 311.01 K 300.00 K 0.532%
Golden State Tobacco Securitization Corp. 0% 01/06/2066 310.94 K 3.00 M 0.532%
Atlanta Development Authority (The) 5.5% 01/04/2039 308.96 K 300.00 K 0.528%
Allentown Neighborhood Improvement Zone Development Authority 5.375% 01/05/2042 304.33 K 300.00 K 0.520%
Connecticut State Health & Educational Facilities Authority 6.25% 15/12/2053 304.22 K 300.00 K 0.520%
California Municipal Finance Authority 5% 01/07/2038 301.72 K 300.00 K 0.516%
Colorado State University Research Foundation 5.5% 01/03/2065 301.65 K 300.00 K 0.516%
City of Apple Valley 5% 01/09/2043 300.10 K 300.00 K 0.513%
Westchester County Local Development Corp. 5% 01/07/2046 295.10 K 300.00 K 0.505%
California Infrastructure & Economic Development Bank 12% 01/01/2065 294.75 K 450.00 K 0.504%
Build NYC Resource Corp. 5.375% 15/10/2061 291.21 K 300.00 K 0.498%
California School Finance Authority 5.6% 01/07/2064 288.40 K 300.00 K 0.493%
