Top-Positionen Market Value Shares Weight %
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5.25% 01/07/2043 5.8 M 5.3 M 0.3% CONNECTICUT (CT), STATE OF 4% 15/01/2038 5.8 M 5.7 M 0.3% LOWER COLO RIV AUTH TEX 5% 15/05/2045 5.8 M 5.5 M 0.3% CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 5% 01/08/2044 5.7 M 5.6 M 0.3% SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.5% 01/11/2046 5.7 M 5.3 M 0.3% NATIONAL FINANCE AUTHORITY (NH) 4% 01/07/2033 5.5 M 5.5 M 0.3% WASHINGTON ST 5% 01/08/2041 5.5 M 5.0 M 0.3% IPS MULTI-SCHOOL BUILDING CORP (IN) 5% 15/07/2042 5.3 M 5.0 M 0.3% PORT OF SEATTLE (WA) 5% 01/08/2039 5.3 M 5.0 M 0.3% TEXAS WATER DEVELOPMENT BOARD (TX) 4.7% 15/10/2041 5.3 M 5.0 M 0.3% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5% 31/12/2034 5.3 M 5.0 M 0.3% DENVER (CO), CITY AND COUNTY OF 5% 01/12/2032 5.2 M 5.0 M 0.3% DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) 3.35% 01/09/2059 5.2 M 5.2 M 0.3% TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) 5% 01/10/2032 5.1 M 5.0 M 0.3% MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) 5% 01/09/2041 5.0 M 5.0 M 0.2% PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 5.0 M 5.0 M 0.2% MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.1% 01/04/2053 4.9 M 4.8 M 0.2% EAST ALLEN MULTI SCH BLDG CORP IND 5% 15/07/2043 4.8 M 4.5 M 0.2% KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 5% 01/01/2044 4.8 M 4.5 M 0.2% ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) 0% 01/08/2037 4.8 M 5.2 M 0.2% 
