Top-Positionen Market Value Shares Weight %
Palm Beach County Health Facilities Authority 5% 15/11/2055 3.68 M 3.64 M 0.1155%
Chicago O'Hare International Airport 5.5% 01/01/2055 3.67 M 3.49 M 0.1154%
Rockland County Economic Assistance Corp 7.5% 01/11/2055 3.63 M 3.25 M 0.1142%
Palomar Health 5% 01/11/2036 3.62 M 3.62 M 0.1138%
State of Hawaii Airports System Revenue 5.25% 01/07/2051 3.61 M 3.44 M 0.1136%
Kinston Metropolitan District No 5 5.75% 01/12/2055 3.58 M 3.50 M 0.1125%
California Community Housing Agency 4% 01/08/2047 3.54 M 4.42 M 0.1113%
Connector 2000 Association Inc 0% 01/01/2042 3.49 M 9.75 M 0.1096%
Iowa Finance Authority 6% 01/12/2055 3.46 M 3.38 M 0.1086%
Southeast Energy Authority A Cooperative District 5% 01/01/2056 3.42 M 3.35 M 0.1075%
Utah Housing Corp 6.5% 01/07/2055 3.38 M 2.98 M 0.1061%
Rhode Island Health and Educational Building Corp 5.25% 15/05/2054 3.29 M 3.17 M 0.1034%
Southlands Metropolitan District No 1 5% 01/12/2047 3.28 M 3.27 M 0.1031%
New Jersey Higher Education Student Assistance Authority 4% 01/12/2044 3.26 M 3.37 M 0.1026%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 3.25 M 3.08 M 0.1023%
Tempe Industrial Development Authority 5.63% 01/12/2060 3.22 M 3.12 M 0.1012%
University of California 5.25% 15/05/2055 3.19 M 2.94 M 0.1004%
Henrico County Economic Development Authority 5% 01/12/2047 3.19 M 3.18 M 0.1003%
Phenix City Industrial Development Board 4.13% 15/05/2035 3.17 M 3.17 M 0.0996%
Farmville Industrial Development Authority 5% 01/01/2059 3.13 M 3.46 M 0.0985%
