Top-Positionen Market Value Shares Weight %
State of Nevada 5% 01/05/2040 11.07 M 10.00 M 0.359%
Tobacco Settlement Financing Corp/RI 5% 01/06/2035 11.01 M 11.00 M 0.357%
North Carolina Medical Care Commission 5% 01/08/2035 10.69 M 9.40 M 0.346%
Maryland State Transportation Authority 4% 01/07/2038 10.19 M 10.19 M 0.330%
Indiana Finance Authority 2.7% 15/11/2054 10.00 M 10.00 M 0.324%
Allegheny County Hospital Development Authority 3.37% 15/11/2047 9.95 M 10.00 M 0.322%
South Carolina Jobs-Economic Development Authority 5% 01/11/2049 9.93 M 9.00 M 0.322%
Washington State Housing Finance Commission 4.08% 20/11/2041 9.85 M 10.12 M 0.319%
Ohio Air Quality Development Authority 4.75% 01/06/2033 9.32 M 8.95 M 0.302%
Freddie Mac 3.8% 01/01/2040 9.27 M 9.77 M 0.300%
Texas Department of Housing & Community Affairs 6% 01/01/2056 9.17 M 8.25 M 0.297%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2034 8.96 M 8.00 M 0.290%
County of Baltimore MD 5% 01/03/2038 8.96 M 7.75 M 0.290%
New Hampshire Business Finance Authority 4.22% 20/11/2042 8.95 M 9.12 M 0.290%
District of Columbia Income Tax Revenue 5% 01/06/2028 8.92 M 8.50 M 0.289%
Energy Northwest 5% 01/07/2042 8.88 M 7.93 M 0.288%
Pennsylvania Turnpike Commission 5% 01/12/2036 8.86 M 8.17 M 0.287%
Maricopa County Industrial Development Authority 5% 01/01/2053 8.79 M 8.50 M 0.285%
Massachusetts Development Finance Agency 5% 01/10/2065 8.78 M 7.75 M 0.285%
Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 01/07/2030 8.60 M 8.00 M 0.279%
