Top-Positionen Market Value Shares Weight %
New Hope Cultural Education Facilities Finance Corp 5% 15/08/2027 3.6 M 3.5 M 0.3%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2027 3.6 M 3.5 M 0.3%
City of Port St Lucie FL Utility System Revenue 4% 01/09/2032 3.6 M 3.6 M 0.3%
Monmouth County Improvement Authority/The 4% 12/03/2027 3.5 M 3.5 M 0.3%
Cobb County School District 4% 15/12/2026 3.5 M 3.5 M 0.3%
Tobacco Settlement Financing Corp 5% 01/06/2029 3.5 M 3.4 M 0.3%
Chicago Midway International Airport 5% 01/01/2030 3.5 M 3.3 M 0.3%
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.125% 01/12/2027 3.5 M 3.5 M 0.3%
Columbus Regional Airport Authority 5% 01/01/2034 3.5 M 3.2 M 0.3%
City of Los Angeles Department of Airports 5% 15/05/2030 3.5 M 3.4 M 0.3%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 3.3 M 3.0 M 0.3%
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 3.3 M 3.0 M 0.3%
Southeast Energy Authority A Cooperative District 5% 01/01/2054 3.3 M 3.1 M 0.3%
Black Belt Energy Gas District 5% 01/03/2055 3.2 M 3.0 M 0.3%
City of New York NY 5% 01/08/2028 3.2 M 3.0 M 0.3%
Kentucky Public Energy Authority 5% 01/05/2055 3.1 M 3.0 M 0.2%
Chicago O'Hare International Airport 5% 01/01/2028 3.1 M 3.0 M 0.2%
Public Building Commission of Chicago 5.25% 01/03/2028 3.1 M 3.0 M 0.2%
County of Prince George's MD 5% 01/08/2035 3.0 M 2.7 M 0.2%
County of Guilford NC 4% 01/05/2033 3.0 M 3.0 M 0.2%
