Top-Positionen Market Value Shares Weight %
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2026 506.5 K 500.0 K 0.2% County of Mecklenburg NC 4% 01/04/2029 506.2 K 500.0 K 0.2% Maryland Community Development Administration 3.3% 01/01/2029 505.9 K 500.0 K 0.2% Wisconsin Health & Educational Facilities Authority 4% 15/08/2031 504.0 K 500.0 K 0.2% San Diego Public Facilities Financing Authority 5% 01/08/2027 502.7 K 500.0 K 0.2% Delaware Transportation Authority 5% 01/07/2026 502.0 K 500.0 K 0.2% New York State Housing Finance Agency 3.6% 01/11/2063 501.4 K 500.0 K 0.2% County of Bexar TX 5% 15/06/2027 501.3 K 500.0 K 0.2% Tobacco Settlement Financing Corp/RI 5% 01/06/2026 500.9 K 500.0 K 0.2% Rhode Island Health and Educational Building Corp 5% 15/05/2026 500.9 K 500.0 K 0.2% State of Texas 5% 01/04/2030 500.8 K 500.0 K 0.2% Michigan State Housing Development Authority 3.7% 01/04/2030 500.0 K 500.0 K 0.2% Ohio Air Quality Development Authority 3.2% 01/05/2026 500.0 K 500.0 K 0.2% East County Advanced Water Purification Joint Powers Authority 3.13% 01/09/2026 499.7 K 500.0 K 0.2% Foothill-Eastern Transportation Corridor Agency 0% 01/01/2027 491.7 K 500.0 K 0.2% State of Mississippi 5% 01/10/2029 444.6 K 430.0 K 0.1% State of Michigan 3% 01/05/2030 409.5 K 410.0 K 0.1% Lone Star College System 5% 15/02/2033 402.5 K 400.0 K 0.1% Oakland Unified School District/Alameda County 5% 01/08/2026 382.1 K 380.0 K 0.1% Allegheny County Hospital Development Authority 5% 15/07/2030 382.0 K 360.0 K 0.1% 
