Top-Positionen Market Value Shares Weight %
Montgomery County Higher Education and Health Authority 5% 01/12/2037 2.8 M 2.7 M 0.3% Commonwealth of Puerto Rico 4% 01/07/2035 2.7 M 2.7 M 0.3% Southern California Public Power Authority 5% 01/04/2055 2.7 M 2.5 M 0.3% County of Hamilton OH 4% 15/09/2050 2.6 M 3.2 M 0.3% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 2.6 M 2.5 M 0.3% New York Power Authority 3.25% 15/11/2060 2.6 M 3.5 M 0.3% New Jersey Economic Development Authority 5% 01/01/2039 2.6 M 2.5 M 0.3% Black Belt Energy Gas District 4% 01/10/2052 2.5 M 2.5 M 0.3% Miami University/Oxford OH 5% 01/09/2041 2.5 M 2.4 M 0.3% Town of Chestertown MD 6.5% 01/03/2055 2.5 M 2.5 M 0.3% Tarrant County Cultural Education Facilities Finance Corp 4% 01/07/2053 2.4 M 2.7 M 0.2% County of Miami-Dade FL Transit System 4% 01/07/2050 2.4 M 2.6 M 0.2% Ohio Water Development Authority 5% 01/12/2040 2.3 M 2.1 M 0.2% Ysleta Independent School District 4% 15/08/2050 2.3 M 2.5 M 0.2% Illinois Housing Development Authority 6.25% 01/04/2056 2.3 M 2.0 M 0.2% Michigan Finance Authority 3% 01/12/2049 2.3 M 3.2 M 0.2% City of Lake Oswego OR 5% 01/06/2042 2.1 M 2.0 M 0.2% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2038 2.1 M 2.0 M 0.2% Texas Water Development Board 5% 15/10/2060 2.1 M 2.0 M 0.2% Arkansas Development Finance Authority 5% 01/06/2051 2.1 M 2.0 M 0.2% 