Top-Positionen Market Value Shares Weight %
Washington State Housing Finance Commission 2.7% 01/04/2044 1.81 M 1.82 M 0.13% Columbus Regional Airport Authority 5% 01/01/2030 1.78 M 1.68 M 0.13% City of Phoenix Civic Improvement Corp. 5% 01/07/2029 1.74 M 1.70 M 0.13% New York City Municipal Water Finance Authority 3.3499992% 15/06/2056 1.70 M 1.70 M 0.13% City of Austin 2.58% 24/06/2026 1.70 M 1.70 M 0.13% State of New Hampshire 5% 01/04/2027 1.64 M 1.60 M 0.12% Bexar Management & Development Corp. 2.65% 01/03/2029 1.59 M 1.60 M 0.12% City of Quincy 5% 01/05/2029 1.55 M 1.44 M 0.11% Chicago Midway International Airport 5% 01/01/2027 1.52 M 1.50 M 0.11% Florida Development Finance Corp. 3.4% 01/09/2050 1.51 M 1.50 M 0.11% Industrial Development Authority of the City of St Louis Missouri (The) 3.15% 01/04/2046 1.50 M 1.50 M 0.11% Metropolitan Nashville Airport Authority (The) 5% 01/07/2030 1.45 M 1.35 M 0.11% Maryland Health & Higher Educational Facilities Authority 5% 15/08/2030 1.44 M 1.32 M 0.11% Empire State Development Corp. 3.1500011% 15/03/2033 1.40 M 1.40 M 0.10% Lower Colorado River Authority 5% 15/05/2028 1.33 M 1.27 M 0.10% Reno-Tahoe Airport Authority 5% 01/07/2029 1.32 M 1.26 M 0.10% Michigan State Housing Development Authority 2.67% 01/12/2042 1.30 M 1.30 M 0.10% Tarrant Regional Water District Water Supply System 5% 01/03/2028 1.26 M 1.26 M 0.09% New Mexico Mortgage Finance Authority 2.92% 01/02/2042 1.24 M 1.24 M 0.09% Atlanta Urban Residential Finance Authority 3.15% 01/12/2029 1.20 M 1.20 M 0.09% 
