Top-Positionen Market Value Shares Weight %
State of Louisiana Gasoline & Fuels Tax Revenue 2.952% 01/05/2041 388.46 K 500.00 K 0.04%
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 3.7% 01/01/2043 383.52 K 450.00 K 0.04%
Massachusetts (Commonwealth of) Port Authority 2.719% 01/07/2042 378.10 K 500.00 K 0.04%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 6.89% 01/01/2042 377.84 K 350.00 K 0.04%
San Francisco (City of), CA Municipal Transportation Agency 2.804% 01/03/2044 370.74 K 500.00 K 0.03%
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.) 2.729% 01/07/2030 370.50 K 400.00 K 0.03%
Massachusetts Water Resources Authority 2.39% 01/08/2033 363.87 K 420.00 K 0.03%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 359.72 K 440.00 K 0.03%
Maryland Economic Development Corp. (Seagirt Marine Terminal) 4.75% 01/06/2042 353.41 K 410.00 K 0.03%
County of King WA 2.73% 01/12/2041 346.75 K 450.00 K 0.03%
State of Connecticut 5.295% 01/10/2029 345.63 K 335.00 K 0.03%
Michigan State University 4.496% 15/08/2048 335.25 K 370.00 K 0.03%
Salt Lake (County of), UT Municipal Building Authority 5.82% 01/12/2029 329.92 K 325.00 K 0.03%
Pierce County School District No 10 Tacoma 3.082% 01/11/2045 328.70 K 450.00 K 0.03%
San Diego Community College District 2.013% 01/08/2030 315.16 K 345.00 K 0.03%
Midland Independent School District 2.45% 15/02/2040 314.32 K 400.00 K 0.03%
City & County of San Francisco CA Community Facilities District No 2014-1 4.371% 01/09/2049 307.06 K 370.00 K 0.03%
New York Power Authority 5.749% 15/11/2033 301.51 K 285.00 K 0.03%
Torrance Joint Powers Financing Authority 3.703% 01/10/2039 300.50 K 345.00 K 0.03%
County of Pima AZ 2.034% 01/05/2031 299.52 K 335.00 K 0.03%
