Top-Positionen Market Value Shares Weight %
CSCDA Community Improvement Authority 3% 01/06/2047 5.9 M 8.0 M 0.2%
County of Ward ND 5% 01/06/2053 5.8 M 6.8 M 0.2%
TSASC Inc/NY 5% 01/06/2048 5.7 M 6.0 M 0.2%
Southeast Energy Authority A Cooperative District 5.25% 01/03/2055 5.7 M 5.5 M 0.2%
Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2041 5.7 M 5.7 M 0.2%
Colorado Educational & Cultural Facilities Authority 8.5% 01/02/2059 5.7 M 5.0 M 0.2%
District of Columbia Tobacco Settlement Financing Corp 0% 15/06/2046 5.6 M 25.0 M 0.2%
Massachusetts Development Finance Agency 5.5% 15/08/2050 5.6 M 5.2 M 0.2%
California Municipal Finance Authority 5% 31/12/2043 5.5 M 5.4 M 0.2%
City of Chicago IL 6% 01/01/2046 5.5 M 5.0 M 0.2%
State of Illinois 4.25% 01/05/2046 5.5 M 5.8 M 0.2%
Verk Industrial Regional Public Infrastructure District 6.63% 01/09/2047 5.5 M 5.1 M 0.2%
Ohio Air Quality Development Authority 5% 01/07/2049 5.4 M 5.8 M 0.2%
County of Jefferson AL Sewer Revenue 5.25% 01/10/2043 5.4 M 5.0 M 0.2%
Fulton County Residential Care Facilities for the Elderly Authority 4% 01/04/2051 5.3 M 6.3 M 0.2%
South Jersey Transportation Authority 5% 01/11/2045 5.3 M 5.1 M 0.2%
Baldwin County Industrial Development Authority 5% 01/06/2055 5.2 M 5.0 M 0.2%
Michigan Finance Authority 4% 01/06/2049 5.2 M 6.0 M 0.2%
Florida Higher Educational Facilities Financing Authority 6% 01/07/2045 5.1 M 5.0 M 0.2%
North Carolina Medical Care Commission 5.25% 01/11/2050 5.1 M 5.0 M 0.2%
