Top-Positionen Market Value Shares Weight %
Michigan Finance Authority 4% 01/12/2036 3.28 M 3.27 M 0.455%
Board of Governors of Colorado State University System 2.76% 01/03/2055 3.24 M 3.24 M 0.450%
City of Georgetown TX Utility System Revenue 5% 15/08/2046 3.19 M 2.98 M 0.444%
Northside Independent School District 5% 15/08/2050 3.16 M 3.00 M 0.439%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2049 3.16 M 3.00 M 0.439%
State of Colorado 5% 01/11/2049 3.16 M 3.00 M 0.439%
Bucks County Industrial Development Authority 5% 01/07/2040 3.11 M 3.00 M 0.432%
ILLINOIS FIN AUTH REV 6.5% 01/03/2055 3.11 M 3.30 M 0.432%
City of Austin TX Airport System Revenue 5% 15/11/2032 3.09 M 2.80 M 0.429%
Sarasota County Public Hospital District 5% 01/07/2041 3.08 M 3.00 M 0.428%
County of Clark NV 5% 01/05/2048 3.06 M 3.00 M 0.425%
City of Denton TX 5% 15/02/2036 3.00 M 2.67 M 0.417%
School Board of Miami-Dade County/The 4% 15/03/2042 3.00 M 3.00 M 0.416%
Maryland Economic Development Corp 5.25% 01/07/2056 2.94 M 2.80 M 0.408%
Las Vegas Valley Water District 4% 01/06/2047 2.91 M 3.00 M 0.404%
Chicago O'Hare International Airport 5% 01/01/2038 2.71 M 2.50 M 0.376%
University of California 5% 15/11/2044 2.68 M 2.39 M 0.373%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2050 2.68 M 2.50 M 0.372%
California Community Choice Financing Authority 5% 01/10/2055 2.67 M 2.60 M 0.372%
University of Massachusetts Building Authority 5% 01/11/2039 2.62 M 2.29 M 0.364%
