Top-Positionen Market Value Shares Weight %
Long Island Power Authority 3% 01/09/2055 1.0 M 1.0 M 0.3% Texas Water Development Board 5% 15/04/2026 1.0 M 1.0 M 0.3% Pennsylvania Higher Educational Facilities Authority 4% 15/08/2031 1.0 M 1.0 M 0.3% University of Houston 5% 15/02/2026 1.0 M 1.0 M 0.3% State of Florida 3% 01/06/2030 1.0 M 1.0 M 0.3% State of Hawaii 3% 01/10/2029 1.0 M 1.0 M 0.3% Golden State Tobacco Securitization Corp 0% 01/06/2026 993.0 K 1.0 M 0.3% State of Florida Department of Transportation 5% 01/07/2030 975.0 K 880.0 K 0.3% Collin County Community College District 4% 15/08/2031 944.6 K 925.0 K 0.3% Beverly Hills Unified School District CA 0% 01/08/2030 906.5 K 1.0 M 0.3% Harris County Cultural Education Facilities Finance Corp 5% 15/11/2030 887.5 K 850.0 K 0.3% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 872.6 K 840.0 K 0.3% Georgia State Road & Tollway Authority 5% 01/06/2029 869.3 K 800.0 K 0.3% Public Finance Authority 4% 01/10/2041 841.5 K 810.0 K 0.3% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2031 828.8 K 795.0 K 0.3% County of Montgomery MD 4% 01/08/2029 793.5 K 750.0 K 0.3% County of Fairfax VA 5% 01/10/2031 793.0 K 750.0 K 0.3% California Health Facilities Financing Authority 5% 15/11/2031 790.5 K 750.0 K 0.3% New Jersey Transportation Trust Fund Authority 4.1% 15/06/2031 783.7 K 780.0 K 0.3% Comal Independent School District 5% 01/02/2026 775.0 K 775.0 K 0.3% 