Top-Positionen Market Value Shares Weight %
Central Florida Expressway Authority 4% 01/07/2031 1.25 M 1.25 M 0.411%
New York Transportation Development Corp 5% 01/12/2030 1.25 M 1.15 M 0.411%
Kentucky Public Energy Authority 4% 01/08/2052 1.21 M 1.20 M 0.398%
Jefferson County School District R-1 5% 15/12/2030 1.18 M 1.11 M 0.386%
Triborough Bridge & Tunnel Authority 5% 15/11/2031 1.12 M 1.00 M 0.367%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2031 1.11 M 1.00 M 0.364%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.09 M 1.00 M 0.358%
State of Washington 5% 01/06/2031 1.09 M 1.00 M 0.357%
Texas Transportation Commission 5% 01/04/2030 1.09 M 1.00 M 0.356%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2031 1.08 M 1.00 M 0.355%
Colorado Health Facilities Authority 5% 15/11/2060 1.08 M 1.00 M 0.354%
Piedmont Municipal Power Agency 5% 01/01/2032 1.08 M 1.00 M 0.354%
Denton Independent School District 5% 15/08/2029 1.08 M 1.00 M 0.354%
Board of Regents of the University of Texas System 5% 15/08/2029 1.08 M 1.00 M 0.353%
City of New York NY 5% 01/08/2029 1.07 M 1.00 M 0.352%
North Carolina Municipal Power Agency No 1 5% 01/01/2032 1.07 M 1.00 M 0.351%
State of Louisiana 5% 01/02/2029 1.07 M 1.00 M 0.350%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2031 1.06 M 1.00 M 0.349%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 1.06 M 1.00 M 0.348%
Regional Transportation District Sales Tax Revenue 5% 01/11/2028 1.06 M 1.00 M 0.348%
