Top-Positionen Market Value Shares Weight %
East Baton Rouge Parish Industrial Development Board Inc 3.05% 01/12/2040 7.60 M 7.60 M 0.1204%
Idaho Housing & Finance Association 6.25% 01/01/2056 7.46 M 6.63 M 0.1182%
Connector 2000 Association Inc 0% 01/01/2032 7.42 M 10.23 M 0.1175%
Montgomery County Industrial Development Authority/PA 5% 15/11/2042 7.38 M 7.00 M 0.1169%
Pennsylvania Housing Finance Agency 6.25% 01/10/2055 7.31 M 6.49 M 0.1159%
Spring Independent School District 5.25% 15/08/2046 7.24 M 6.59 M 0.1147%
Chicago O'Hare International Airport 5% 01/01/2028 7.24 M 7.00 M 0.1147%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 7.18 M 7.18 M 0.1139%
City of Los Angeles CA 5% 24/06/2027 7.15 M 7.00 M 0.1133%
Permanent University Fund - Texas A&M University System 5% 01/07/2028 7.14 M 6.83 M 0.1132%
State of Ohio 5% 01/01/2029 7.13 M 6.75 M 0.1130%
Irving Independent School District 5% 15/02/2034 7.07 M 6.35 M 0.1121%
County of King WA 5% 01/12/2038 7.06 M 6.21 M 0.1119%
County of Jefferson AL Sewer Revenue 5% 01/10/2039 6.95 M 6.45 M 0.1102%
California State Public Works Board 5% 01/09/2037 6.93 M 6.00 M 0.1098%
Utility Debt Securitization Authority 5% 15/06/2035 6.87 M 6.00 M 0.1089%
School District of Philadelphia/The 5% 01/06/2034 6.79 M 6.00 M 0.1076%
New Jersey Higher Education Student Assistance Authority 4.25% 01/12/2046 6.73 M 6.68 M 0.1067%
Kansas Development Finance Authority 4% 01/04/2029 6.72 M 6.60 M 0.1064%
County of Anne Arundel MD 5% 01/10/2030 6.71 M 6.12 M 0.1064%
