Top-Positionen Market Value Shares Weight %
State of Michigan 5% 15/03/2027 782.10 K 760.00 K 0.06% Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2034 782.10 K 645.00 K 0.06% Idaho State Building Authority 5% 01/06/2027 777.57 K 750.00 K 0.06% Central Texas Regional Mobility Authority 5% 01/01/2045 766.78 K 745.00 K 0.06% State of Oregon Department of Transportation 5% 15/11/2026 766.28 K 750.00 K 0.06% New Jersey Turnpike Authority 4% 01/01/2042 765.63 K 760.00 K 0.06% San Diego Unified School District/CA 0% 01/07/2038 763.53 K 1.15 M 0.06% Virginia Public Building Authority 5% 01/08/2033 761.91 K 675.00 K 0.06% County of Miami-Dade Seaport Department 4% 01/10/2043 757.41 K 765.00 K 0.06% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2028 757.25 K 720.00 K 0.06% Louisiana State Citizens Property Insurance Corp 5% 01/06/2026 756.75 K 750.00 K 0.06% Chicago O'Hare International Airport 5% 01/01/2038 741.39 K 710.00 K 0.06% Cypress-Fairbanks Independent School District 5% 15/02/2027 740.02 K 720.00 K 0.06% Central Texas Turnpike System 5% 15/08/2037 738.75 K 645.00 K 0.06% East County Advanced Water Purification Joint Powers Authority 5% 01/09/2026 731.86 K 725.00 K 0.06% City of Aurora CO Water Revenue 5% 01/08/2041 729.51 K 720.00 K 0.06% State of Hawaii 3% 01/04/2032 729.38 K 730.00 K 0.06% School District of Broward County/FL 5% 01/07/2035 727.98 K 645.00 K 0.06% Dallas Fort Worth International Airport 5% 01/11/2033 717.76 K 615.00 K 0.06% State of Georgia 4% 01/07/2029 709.97 K 670.00 K 0.06% 