Top-Positionen Market Value Shares Weight %
County of Jefferson AL Sewer Revenue 5% 01/10/2034 1.15 M 1.00 M 0.10% City of Waukegan IL 5% 30/12/2026 1.15 M 1.13 M 0.10% Fairfax County Industrial Development Authority 5% 15/05/2032 1.15 M 1.00 M 0.10% Detroit Downtown Development Authority 5% 01/07/2048 1.14 M 1.09 M 0.10% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2033 1.14 M 1.00 M 0.10% Development Authority for Fulton County 5% 01/07/2028 1.13 M 1.13 M 0.10% Commonwealth of Puerto Rico 5.625% 01/07/2027 1.13 M 1.11 M 0.10% County of Cuyahoga OH 5% 15/02/2028 1.13 M 1.11 M 0.10% Southern California Public Power Authority 5% 01/11/2033 1.13 M 1.00 M 0.10% Port of Portland OR Airport Revenue 5% 01/07/2031 1.12 M 1.10 M 0.10% Utah Transit Authority 5% 15/06/2031 1.12 M 1.00 M 0.10% Arizona Industrial Development Authority 5% 01/11/2031 1.12 M 1.00 M 0.10% Florida Municipal Power Agency 5% 01/10/2026 1.12 M 1.10 M 0.10% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2031 1.12 M 1.00 M 0.10% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.10 M 1.00 M 0.09% La Paz County Industrial Development Authority 5% 15/02/2036 1.10 M 1.10 M 0.09% Dallas Independent School District 5% 15/02/2056 1.09 M 1.00 M 0.09% Central Plains Energy Project 5% 01/08/2055 1.09 M 1.00 M 0.09% Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2030 1.08 M 1.00 M 0.09% King County School District No 414 Lake Washington 5% 01/12/2026 1.08 M 1.06 M 0.09% 
