Top-Positionen Market Value Shares Weight %
NORTH CAROLINA TURNPIKE AUTHORITY (NC) 0% 01/01/2053 1.1 M 4.0 M 0.3%
AUBREY (TX), CITY OF 5% 01/09/2040 1.1 M 1.0 M 0.3%
ILLINOIS (IL), STATE OF 0% 01/05/2045 1.1 M 1.0 M 0.2%
SUFFOLK (VA), CITY OF 0% 01/02/2038 1.0 M 1.3 M 0.2%
HEBER LT & PWR CO UTAH 5% 15/12/2047 1.0 M 1.0 M 0.2%
NEWARK CITY PARKING AUTHORITY (NJ) 5.5% 01/02/2051 1.0 M 1.0 M 0.2%
TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2041 1.0 M 2.0 M 0.2%
GRAND FORKS N D 0% 01/12/2053 1.0 M 1.0 M 0.2%
ALDINE INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2045 1.0 M 1.0 M 0.2%
OHIO (OH), STATE OF 5% 31/12/2026 1.0 M 1.0 M 0.2%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 4% 01/09/2044 976.0 K 1.0 M 0.2%
BUELLTON UN SCHOOL DISTRICT (CA) 0% 01/02/2034 974.4 K 1.3 M 0.2%
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 0% 01/08/2029 969.0 K 1.1 M 0.2%
UNIVERSITY SOUTH ALA 5.25% 01/04/2054 936.8 K 900.0 K 0.2%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/03/2049 936.1 K 1.3 M 0.2%
WEST DES MOINES IOWA 0% 01/06/2039 933.5 K 1.2 M 0.2%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2049 913.4 K 850.0 K 0.2%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 4% 15/02/2043 911.2 K 935.0 K 0.2%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 4.7% 01/04/2036 891.7 K 890.0 K 0.2%
METROPOLITAN WASH D C ARPTS AUTH 0% 01/10/2037 891.5 K 1.5 M 0.2%