Top-Positionen Market Value Shares Weight %
City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2054 1.1 M 1.0 M 0.2% San Diego Community College District 5% 01/08/2055 1.1 M 1.0 M 0.2% Colorado Health Facilities Authority 5.5% 01/11/2047 1.1 M 1.0 M 0.2% City of Cape Coral FL Water & Sewer Revenue 5.25% 01/10/2053 1.1 M 1.0 M 0.2% State of Michigan Trunk Line Revenue 5% 15/11/2046 1.1 M 1.0 M 0.2% Port Authority of New York & New Jersey 5% 01/09/2049 1.1 M 1.0 M 0.2% Katy Independent School District 5.25% 15/02/2054 1.1 M 1.0 M 0.2% Chaffey Joint Union High School District 5.25% 01/08/2052 1.1 M 1.0 M 0.2% West Contra Costa Unified School District 5% 01/08/2049 1.1 M 1.0 M 0.2% Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 1.1 M 1.0 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 5.25% 01/12/2049 1.1 M 1.0 M 0.2% Pennsylvania Housing Finance Agency 5% 01/10/2043 1.1 M 1.0 M 0.2% County of Fort Bend TX 5.25% 01/03/2053 1.1 M 1.0 M 0.2% Pennsylvania State University/The 5.25% 01/09/2053 1.1 M 1.0 M 0.1% Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2055 1.0 M 1.0 M 0.1% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2049 1.0 M 1.0 M 0.1% Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 1.0 M 1.0 M 0.1% Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2049 1.0 M 1.0 M 0.1% Town of Holly Springs NC 5% 01/11/2055 1.0 M 1.0 M 0.1% Omaha Public Power District 5% 01/02/2050 1.0 M 1.0 M 0.1% 
