Top-Positionen Market Value Shares Weight %
Intermountain Power Agency 5% 01/07/2027 6.25 M 6.09 M 0.180%
State of Louisiana 5% 01/09/2027 6.22 M 6.04 M 0.179%
State of Wisconsin 5% 01/05/2027 6.20 M 6.07 M 0.179%
Northern California Energy Authority 5% 01/12/2054 6.17 M 5.83 M 0.178%
New York State Environmental Facilities Corp 5% 15/06/2027 6.15 M 6.00 M 0.177%
Central Plains Energy Project 5% 01/05/2054 5.98 M 5.70 M 0.172%
City of Columbus OH 5% 01/04/2029 5.85 M 5.49 M 0.169%
Parish of St John the Baptist LA 3% 01/06/2037 5.82 M 5.81 M 0.168%
Development Authority of Burke County/The 2.9% 01/12/2049 5.72 M 5.72 M 0.165%
Massachusetts Water Resources Authority 5% 01/08/2027 5.65 M 5.50 M 0.163%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2031 5.60 M 5.00 M 0.161%
New Jersey Economic Development Authority 5% 01/03/2028 5.56 M 5.34 M 0.160%
California State University 5% 01/11/2030 5.54 M 5.00 M 0.160%
Tohopekaliga Water Authority 5% 01/10/2030 5.47 M 5.00 M 0.158%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2030 5.46 M 5.00 M 0.157%
State of California Department of Water Resources 5% 01/12/2029 5.45 M 5.00 M 0.157%
Maricopa County Industrial Development Authority 5% 01/01/2031 5.42 M 5.00 M 0.156%
Pennsylvania Turnpike Commission 5% 01/06/2030 5.42 M 5.00 M 0.156%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2030 5.42 M 5.00 M 0.156%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2029 5.40 M 5.00 M 0.156%
