Top-Positionen Market Value Shares Weight %
Tennessee Housing Development Agency 3.7% 01/07/2038 1.96 M 2.00 M 0.330%
City of Houston TX 5% 01/03/2031 1.92 M 1.75 M 0.324%
County of Miami-Dade Seaport Department 5.25% 01/10/2052 1.92 M 1.89 M 0.323%
Chicago Board of Education 5% 01/12/2047 1.82 M 2.00 M 0.306%
Ohio Air Quality Development Authority 5% 01/07/2049 1.81 M 2.00 M 0.304%
Massachusetts Development Finance Agency 5% 01/07/2047 1.80 M 1.72 M 0.303%
Lower Colorado River Authority 5% 15/05/2040 1.79 M 1.63 M 0.301%
Michigan State Housing Development Authority 3.75% 01/06/2032 1.76 M 1.73 M 0.297%
Virginia Small Business Financing Authority 4% 01/01/2038 1.74 M 1.77 M 0.293%
Commonwealth of Pennsylvania 5% 01/04/2035 1.73 M 1.50 M 0.292%
Gwinnett County School District 5% 01/02/2033 1.71 M 1.50 M 0.288%
New Jersey Economic Development Authority 5% 01/11/2033 1.67 M 1.56 M 0.281%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2031 1.66 M 1.50 M 0.279%
City of Atlanta GA Water & Wastewater Revenue 5.75% 01/11/2029 1.66 M 1.50 M 0.279%
Central Texas Turnpike System 5% 15/08/2038 1.65 M 1.51 M 0.279%
Palm Beach County School District 5% 01/08/2038 1.65 M 1.50 M 0.278%
Ohio Water Development Authority 5% 01/06/2029 1.65 M 1.54 M 0.277%
City of Springfield IL Electric Revenue 5% 01/03/2039 1.64 M 1.50 M 0.276%
City of Houston TX Airport System Revenue 5% 01/07/2031 1.62 M 1.49 M 0.273%
Brevard County Health Facilities Authority 5% 01/04/2042 1.57 M 1.50 M 0.264%
