Top-Positionen Market Value Shares Weight %
Indiana Finance Authority 5% 01/06/2053 331.9 K 350.0 K 0.6% City of Houston 4% 15/07/2041 318.8 K 350.0 K 0.6% Greater Orlando Aviation Authority 5.5% 01/11/2037 312.8 K 300.0 K 0.6% County of Palm Beach 5.5% 01/10/2045 308.1 K 300.0 K 0.6% Atlanta Development Authority (The) 5.5% 01/04/2039 306.4 K 300.0 K 0.6% Arkansas Development Finance Authority 5.7% 01/05/2053 305.8 K 300.0 K 0.6% Allentown Neighborhood Improvement Zone Development Authority 5.375% 01/05/2042 302.2 K 300.0 K 0.6% Industrial Development Authority of the City of Phoenix Arizona (The) 5% 01/07/2059 301.6 K 330.0 K 0.6% Arizona Industrial Development Authority 5.125% 01/01/2059 300.7 K 325.0 K 0.6% Golden State Tobacco Securitization Corp. 0% 01/06/2066 300.6 K 3.0 M 0.6% City of Apple Valley 5% 01/09/2043 298.6 K 300.0 K 0.5% Colorado State University Research Foundation 5.5% 01/03/2065 292.0 K 300.0 K 0.5% Westchester County Local Development Corp. 5% 01/07/2046 284.1 K 300.0 K 0.5% Puerto Rico Electric Power Authority 5.25% 01/07/2040 282.6 K 425.0 K 0.5% Build NYC Resource Corp. 5.375% 15/10/2061 276.6 K 300.0 K 0.5% California School Finance Authority 5.6% 01/07/2064 276.6 K 300.0 K 0.5% State of Ohio 5% 01/01/2035 263.5 K 235.0 K 0.5% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 263.1 K 240.0 K 0.5% Colorado Educational & Cultural Facilities Authority 6.875% 01/02/2059 261.3 K 250.0 K 0.5% State of Illinois 4% 01/10/2048 258.0 K 300.0 K 0.5% 