Top-Positionen Market Value Shares Weight %
Arizona Transportation Board 5% 01/07/2026 454.35 K 450.00 K 3.64% New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/08/2037 300.77 K 300.00 K 2.41% Ohio Water Development Authority 5% 01/06/2026 276.96 K 275.00 K 2.22% Florida Municipal Power Agency 5% 01/10/2028 274.24 K 270.00 K 2.19% Washington Suburban Sanitary Commission 5% 01/06/2026 271.95 K 270.00 K 2.18% University of Hawaii 5% 01/10/2032 254.44 K 250.00 K 2.04% Maryland Health & Higher Educational Facilities Authority 5% 15/08/2026 253.10 K 250.00 K 2.03% Los Angeles Department of Water & Power 5% 01/07/2026 252.38 K 250.00 K 2.02% Twin Rivers Unified School District 5% 01/08/2026 251.66 K 250.00 K 2.01% State of Wisconsin 5% 01/11/2026 239.51 K 235.00 K 1.92% Commonwealth of Virginia 5% 01/06/2026 236.67 K 235.00 K 1.89% State Public School Building Authority 5% 01/06/2036 228.41 K 225.00 K 1.83% Delaware Transportation Authority 5% 01/09/2026 228.23 K 225.00 K 1.83% City of Waxahachie TX 4% 01/08/2036 226.57 K 225.00 K 1.81% Grand Rapids Public Schools 5% 01/05/2038 226.02 K 225.00 K 1.81% Illinois Finance Authority 4% 01/10/2034 225.88 K 225.00 K 1.81% Arcadia Unified School District/CA 4% 01/08/2038 225.59 K 225.00 K 1.81% County of Fairfax VA 5% 01/10/2030 225.52 K 225.00 K 1.80% Commonwealth of Pennsylvania 4% 01/02/2033 225.00 K 225.00 K 1.80% City of Houston TX Combined Utility System Revenue 1.9% 15/05/2034 225.00 K 225.00 K 1.80% 