Top-Positionen Market Value Shares Weight %
Harris County Cultural Education Facilities Finance Corp 5% 01/12/2029 9.0 M 8.4 M 0.3% Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2028 8.9 M 8.3 M 0.3% Oklahoma County Independent School District No 89 Oklahoma City 3% 01/07/2027 8.5 M 8.5 M 0.2% San Diego Unified School District/CA 5% 01/07/2028 8.5 M 8.0 M 0.2% Battery Park City Authority 5% 01/11/2027 8.5 M 8.1 M 0.2% County of Williamson TX 5% 15/02/2029 8.5 M 8.0 M 0.2% County of Dane WI 4% 01/06/2027 8.5 M 8.3 M 0.2% Los Angeles Unified School District/CA 5% 01/07/2026 8.4 M 8.3 M 0.2% City of Madison WI 5% 01/10/2029 8.4 M 7.7 M 0.2% Permanent University Fund - Texas A&M University System 5% 01/07/2027 8.2 M 8.0 M 0.2% Metropolitan Transportation Authority 5% 15/11/2030 8.2 M 7.5 M 0.2% Commonwealth of Pennsylvania 5% 01/04/2030 8.1 M 7.5 M 0.2% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2029 8.1 M 7.4 M 0.2% Commonwealth of Massachusetts 5% 01/10/2027 8.1 M 7.8 M 0.2% Black Belt Energy Gas District 5.25% 01/02/2053 8.1 M 7.7 M 0.2% North Texas Tollway Authority 5% 01/01/2030 8.1 M 7.5 M 0.2% County of Prince George's MD 5% 01/08/2027 8.0 M 7.8 M 0.2% Main Street Natural Gas Inc 5% 01/12/2052 8.0 M 7.6 M 0.2% State of Texas 5% 01/10/2028 7.9 M 7.5 M 0.2% State of Georgia 4% 01/01/2029 7.9 M 7.6 M 0.2% 