Top-Positionen Market Value Shares Weight %
NORTH CAROLINA TURNPIKE AUTHORITY (NC) 0% 01/01/2053 1.07 M 4.00 M 0.253%
AUBREY (TX), CITY OF 5% 01/09/2040 1.07 M 1.00 M 0.252%
ILLINOIS (IL), STATE OF 0% 01/05/2045 1.06 M 1.00 M 0.249%
SUFFOLK (VA), CITY OF 0% 01/02/2038 1.03 M 1.33 M 0.244%
HEBER LT & PWR CO UTAH 5% 15/12/2047 1.03 M 1.00 M 0.243%
NEWARK CITY PARKING AUTHORITY (NJ) 5.5% 01/02/2051 1.02 M 1.00 M 0.242%
TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA) 0% 01/08/2041 1.01 M 2.00 M 0.239%
GRAND FORKS N D 0% 01/12/2053 1.01 M 1.00 M 0.239%
ALDINE INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2045 1.01 M 1.00 M 0.238%
OHIO (OH), STATE OF 5% 31/12/2026 1.00 M 1.00 M 0.236%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 4% 01/09/2044 975.98 K 1.04 M 0.230%
BUELLTON UN SCHOOL DISTRICT (CA) 0% 01/02/2034 974.44 K 1.30 M 0.230%
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 0% 01/08/2029 969.05 K 1.05 M 0.229%
UNIVERSITY SOUTH ALA 5.25% 01/04/2054 936.76 K 900.00 K 0.221%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/03/2049 936.05 K 1.26 M 0.221%
WEST DES MOINES IOWA 0% 01/06/2039 933.47 K 1.24 M 0.220%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2049 913.45 K 850.00 K 0.215%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 4% 15/02/2043 911.25 K 935.00 K 0.215%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 4.7% 01/04/2036 891.75 K 890.00 K 0.210%
METROPOLITAN WASH D C ARPTS AUTH 0% 01/10/2037 891.51 K 1.50 M 0.210%
