Top-Positionen Market Value Shares Weight %
Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 995.27 K 950.00 K 0.08% District of Columbia 5% 01/08/2034 986.80 K 835.00 K 0.08% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 974.91 K 835.00 K 0.08% State of Michigan Trunk Line Revenue 4% 15/11/2044 973.88 K 1.00 M 0.08% Curators of the University of Missouri/The 5% 01/11/2030 964.42 K 860.00 K 0.08% County of Harris TX Toll Road Revenue 5% 15/08/2032 962.19 K 915.00 K 0.08% Duval County Public Schools 5% 01/07/2026 955.34 K 945.00 K 0.08% County of Clark Department of Aviation 5% 01/07/2029 935.01 K 860.00 K 0.08% JobsOhio Beverage System 5% 01/01/2038 931.95 K 800.00 K 0.08% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2034 913.62 K 775.00 K 0.07% City of Houston TX 5% 01/03/2027 901.96 K 900.00 K 0.07% Rhode Island Commerce Corp 5% 15/06/2031 897.51 K 890.00 K 0.07% Gwinnett County School District 5% 01/02/2030 885.45 K 800.00 K 0.07% Empire State Development Corp 5% 15/03/2042 880.02 K 845.00 K 0.07% Poway Unified School District 0% 01/08/2034 876.61 K 1.12 M 0.07% Houston Higher Education Finance Corp 5% 15/05/2034 870.95 K 740.00 K 0.07% County of Miami-Dade FL Transit System 4% 01/07/2038 856.70 K 855.00 K 0.07% County of Miami-Dade FL Water & Sewer System Revenue 3% 01/10/2040 855.92 K 965.00 K 0.07% Sales Tax Securitization Corp 5% 01/01/2040 854.92 K 775.00 K 0.07% Clark County School District 5% 15/06/2026 853.30 K 845.00 K 0.07% 