Top-Positionen Market Value Shares Weight %
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2030 15.17 K 15.00 K 0.00514%
Missouri Highway & Transportation Commission 5% 01/11/2026 15.16 K 15.00 K 0.00514%
Aurora (City of), IL 5% 15/11/2030 15.15 K 15.00 K 0.00514%
State Public School Building Authority 5% 01/06/2034 15.14 K 15.00 K 0.00514%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2026 15.11 K 15.00 K 0.00513%
County of Harris TX 5% 15/09/2026 15.11 K 15.00 K 0.00512%
King County Public Hospital District No 1 5% 01/12/2036 15.08 K 15.00 K 0.00512%
Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2029 15.06 K 15.00 K 0.00511%
Missouri (State of) Environmental Improvement & Energy Resources Authority 5% 01/07/2026 15.02 K 15.00 K 0.00509%
Oregon (State of) Facilities Authority (Samaritan Health Services) 5% 01/10/2035 15.01 K 15.00 K 0.00509%
Matagorda County Navigation District No. 1 (Aep Texas Central Co.) 4% 01/06/2030 15.01 K 15.00 K 0.00509%
Union County Utilities Authority 4% 15/06/2032 15.00 K 15.00 K 0.00509%
Alabama (State of) Economic Settlement Authority 4% 15/09/2033 15.00 K 15.00 K 0.00509%
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4% 01/08/2040 15.00 K 15.00 K 0.00509%
County of Wake NC 5% 01/09/2026 10.06 K 10.00 K 0.00341%
New Jersey (State of) Educational Facilities Authority 5% 01/09/2036 10.04 K 10.00 K 0.00340%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2028 10.02 K 10.00 K 0.00340%
Honolulu (City & County of), HI 5% 01/07/2035 10.02 K 10.00 K 0.00340%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)) 5% 01/12/2032 10.01 K 10.00 K 0.00340%
Santa Clara County Financing Authority 4% 15/05/2033 10.00 K 10.00 K 0.00339%
