Top-Positionen Market Value Shares Weight %
Hillsborough County Aviation Authority 5% 01/10/2028 3.4 M 3.2 M 0.2% Borough of Pompton Lakes 4% 05/06/2026 3.3 M 3.3 M 0.2% Ohio Air Quality Development Authority 3.7% 01/04/2028 3.3 M 3.3 M 0.2% Miami-Dade County Housing Finance Authority 3.55% 01/03/2029 3.0 M 3.0 M 0.2% Tarrant County Housing Finance Corp. 3.6% 01/02/2043 3.0 M 3.0 M 0.2% Louisiana Housing Corp. 3.15% 01/04/2030 3.0 M 3.0 M 0.2% Arizona Health Facilities Authority 2.53000115% 01/01/2046 3.0 M 3.0 M 0.2% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2028 3.0 M 2.9 M 0.2% Indiana Finance Authority 5% 01/10/2064 2.9 M 2.7 M 0.2% Onondaga County Resource Recovery Agency 5% 01/05/2027 2.8 M 2.8 M 0.2% City of Miamisburg 3.75% 21/10/2026 2.8 M 2.8 M 0.2% University of North Carolina at Chapel Hill 2.2700007% 01/02/2029 2.8 M 2.8 M 0.2% Love Field Airport Modernization Corp. 5% 01/11/2030 2.7 M 2.5 M 0.2% Michigan Strategic Fund 4.125% 01/08/2027 2.7 M 2.7 M 0.2% New Jersey Higher Education Student Assistance Authority 5% 01/12/2056 2.7 M 2.7 M 0.2% City of Atlanta 5% 01/07/2030 2.7 M 2.5 M 0.2% State of Washington 5% 01/08/2029 2.6 M 2.4 M 0.2% District of Columbia Housing Finance Agency 3.15% 01/05/2046 2.5 M 2.5 M 0.2% Comal Independent School District 5% 15/02/2026 2.5 M 2.5 M 0.2% State of Nevada Department of Business & Industry 3.44999825% 01/12/2026 2.5 M 2.5 M 0.2% 