Top-Positionen Market Value Shares Weight %
WASHINGTON (WA), STATE OF 0% 01/12/2026 3.0 M 3.0 M 0.7% ARISTA MET DIST COLO 5% 01/12/2048 2.7 M 2.6 M 0.6% LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2042 2.7 M 2.5 M 0.6% CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5.5% 01/07/2051 2.7 M 2.5 M 0.6% SACRAMENTO CALIF CITY UNI SCH DIST 5.5% 01/08/2054 2.7 M 2.5 M 0.6% SALES TAX SECURITIZATION CORP 5.25% 01/01/2048 2.5 M 2.5 M 0.6% SAVANNAH-GEORGIA CONVENTION CTR AUTH 5.5% 01/06/2050 2.5 M 2.4 M 0.6% GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2046 2.5 M 2.5 M 0.6% CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) 4% 01/12/2045 2.4 M 2.5 M 0.6% BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 5.75% 01/09/2050 2.4 M 2.3 M 0.6% OHIO CNTY W VA CNTY COMMN 5.5% 01/06/2054 2.4 M 2.3 M 0.6% GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) 3% 15/08/2041 2.3 M 2.7 M 0.6% DENTON INDEPENDENT SCHOOL DISTRICT (TX) 2% 15/08/2039 2.3 M 3.0 M 0.5% ALABAMA STATE PORT AUTHORITY (AL) 5% 01/10/2027 2.3 M 2.2 M 0.5% SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.25% 01/12/2037 2.2 M 2.0 M 0.5% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 5% 01/07/2032 2.2 M 2.0 M 0.5% TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 0% 01/05/2040 2.2 M 2.3 M 0.5% GUADALUPE-BLANCO RIV AUTHORITY (TX) 6% 15/08/2042 2.2 M 2.0 M 0.5% PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) 5.25% 15/09/2041 2.2 M 2.0 M 0.5% CHICAGO MIDWAY AIRPORT (IL) 5.75% 01/01/2042 2.2 M 2.0 M 0.5% 
