Top-Positionen Market Value Shares Weight %
State of Connecticut Special Tax Revenue 5% 01/07/2028 10.52 M 10.00 M 0.303%
Los Angeles Department of Water & Power 5% 01/07/2028 10.45 M 10.00 M 0.301%
City of Dallas TX 5% 15/02/2028 10.40 M 10.00 M 0.300%
Los Angeles Community College District/CA 5% 01/08/2027 10.31 M 10.00 M 0.297%
Virginia Public Building Authority 5% 01/08/2027 10.28 M 10.00 M 0.296%
State of North Carolina 5% 01/05/2028 10.25 M 9.80 M 0.296%
New York City Housing Development Corp 3.25% 01/11/2065 10.06 M 10.00 M 0.290%
New York City Municipal Water Finance Authority 5% 15/06/2028 9.86 M 9.38 M 0.284%
State of Maryland 4% 01/03/2029 9.60 M 9.24 M 0.277%
State of Tennessee 5% 01/05/2028 9.42 M 9.00 M 0.272%
State Street Global Advisors 9.35 M 9.35 M 0.270%
Stillwater Independent School District No 834 5% 01/02/2029 9.28 M 8.74 M 0.268%
Main Street Natural Gas Inc 5% 01/09/2053 9.26 M 8.71 M 0.267%
Bay Area Toll Authority 5% 01/04/2027 9.18 M 9.00 M 0.265%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 9.06 M 8.34 M 0.261%
Harris County Cultural Education Facilities Finance Corp 5% 01/12/2029 8.95 M 8.37 M 0.258%
Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2028 8.79 M 8.29 M 0.254%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2029 8.74 M 8.22 M 0.252%
Oklahoma County Independent School District No 89 Oklahoma City 3% 01/07/2027 8.53 M 8.50 M 0.246%
County of Williamson TX 5% 15/02/2029 8.50 M 8.00 M 0.245%
