Top-Positionen Market Value Shares Weight %
City of New Haven CT 5% 15/08/2027 1.9 M 1.9 M 0.2% State of Hawaii 5% 01/10/2028 1.9 M 1.9 M 0.2% Golden State Tobacco Securitization Corp 3.85% 01/06/2050 1.9 M 2.0 M 0.2% New York State Dormitory Authority 5% 01/09/2029 1.9 M 1.8 M 0.2% Municipal Electric Authority of Georgia 5% 01/01/2028 1.9 M 1.8 M 0.2% Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 1.8 M 1.8 M 0.2% South Jersey Transportation Authority 5% 01/11/2030 1.8 M 1.7 M 0.2% Metropolitan Nashville Airport Authority/The 5% 01/07/2031 1.8 M 1.6 M 0.2% Michigan State Building Authority 5% 15/10/2032 1.8 M 1.8 M 0.2% Intermountain Power Agency 5% 01/07/2028 1.8 M 1.7 M 0.2% San Diego County Regional Airport Authority 5% 01/07/2029 1.8 M 1.7 M 0.2% City of Milwaukee WI 5% 01/04/2028 1.8 M 1.7 M 0.2% Newport Mesa Unified School District 0% 01/08/2031 1.8 M 2.0 M 0.2% Oregon State Facilities Authority 1.9% 01/08/2034 1.8 M 1.8 M 0.1% Colorado Health Facilities Authority 5% 01/09/2035 1.7 M 1.5 M 0.1% Texas Municipal Gas Acquisition and Supply Corp II 3.32% 15/09/2027 1.7 M 1.7 M 0.1% Port of Oakland 5% 01/11/2029 1.7 M 1.6 M 0.1% California Statewide Communities Development Authority 3.75% 01/10/2035 1.7 M 1.7 M 0.1% State of Minnesota 5% 01/08/2026 1.7 M 1.7 M 0.1% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2026 1.7 M 1.6 M 0.1% 
