Top-Positionen Market Value Shares Weight %
Los Angeles Department of Water & Power 5% 01/07/2030 483.2 K 450.0 K 3.8% City of New York NY 5% 01/08/2030 335.0 K 300.0 K 2.7% New York Transportation Development Corp 5% 01/12/2037 324.1 K 300.0 K 2.6% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2030 302.7 K 300.0 K 2.4% City of Dallas TX 5% 15/02/2030 297.7 K 290.0 K 2.4% Empire State Development Corp 5% 15/03/2038 291.0 K 265.0 K 2.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2030 282.0 K 280.0 K 2.2% City of Chicago IL Waterworks Revenue 5% 01/11/2030 279.8 K 275.0 K 2.2% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2033 277.3 K 250.0 K 2.2% State of Connecticut Special Tax Revenue 5% 01/05/2037 277.1 K 255.0 K 2.2% 