Top-Positionen Market Value Shares Weight %
Energy Northwest 4% 01/07/2042 1.16 M 1.15 M 0.09% State of Maryland Department of Transportation 5% 01/10/2035 1.16 M 1.00 M 0.09% City of New York NY 5% 01/08/2032 1.15 M 1.00 M 0.09% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2045 1.12 M 1.10 M 0.09% Virginia College Building Authority 5% 01/02/2030 1.10 M 1.00 M 0.09% Los Angeles Unified School District/CA 5% 01/07/2029 1.10 M 1.00 M 0.09% Alabama Public School and College Authority 5% 01/11/2034 1.10 M 1.00 M 0.09% Utility Debt Securitization Authority 5% 15/12/2029 1.09 M 1.00 M 0.09% State of Texas 5% 01/10/2044 1.09 M 1.00 M 0.09% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2035 1.08 M 975.00 K 0.09% Kentucky State Property & Building Commission 5% 01/11/2026 1.07 M 1.05 M 0.09% Harris County-Houston Sports Authority 5% 15/11/2026 1.06 M 1.04 M 0.09% New Jersey Economic Development Authority 5.25% 01/09/2027 1.05 M 1.00 M 0.08% State of Delaware 5% 01/03/2032 1.04 M 905.00 K 0.08% Los Angeles Department of Water & Power 5% 01/07/2044 1.03 M 1.00 M 0.08% Clear Creek Independent School District 5% 15/02/2034 1.03 M 875.00 K 0.08% Los Angeles County Public Works Financing Authority 5% 01/12/2043 1.02 M 905.00 K 0.08% State of Minnesota 5% 01/08/2026 1.01 M 1.00 M 0.08% Pennsylvania Turnpike Commission 4% 01/06/2038 1.01 M 1.00 M 0.08% Boerne Independent School District 4% 01/02/2047 1.00 M 1.00 M 0.08% 