Top-Positionen Market Value Shares Weight %
United States Treasury 3.38% 29/02/2028 25.68 M 26.00 M 2.243%
Connecticut State Health & Educational Facilities Authority 2.6% 01/07/2057 20.00 M 20.00 M 1.747%
New York City Municipal Water Finance Authority 2.9% 15/06/2050 15.40 M 15.40 M 1.345%
Fort Bend Independent School District 3.8% 01/08/2055 14.26 M 14.00 M 1.245%
Tarrant County Cultural Education Facilities Finance Corp 2.7% 15/11/2063 14.00 M 14.00 M 1.223%
Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 12.58 M 12.50 M 1.098%
Oklahoma City Public Property Authority 5% 01/06/2031 11.04 M 10.00 M 0.964%
Massachusetts Development Finance Agency 2.8% 01/07/2061 11.00 M 11.00 M 0.961%
FED HOME LN DISCOUNT NT 0% 14/08/2026 10.15 M 10.20 M 0.887%
Harris County Cultural Education Facilities Finance Corp 2.9% 01/10/2041 10.09 M 10.09 M 0.881%
City of New York NY 3.05% 01/10/2046 10.00 M 10.00 M 0.873%
Development Authority of Burke County/The 2.95% 01/11/2052 10.00 M 10.00 M 0.873%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 9.32 M 8.80 M 0.814%
Missouri Housing Development Commission 6.25% 01/05/2056 9.10 M 8.18 M 0.794%
Black Belt Energy Gas District 4% 01/04/2053 8.84 M 8.74 M 0.772%
Illinois Finance Authority 5% 01/08/2031 8.74 M 8.00 M 0.763%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2028 8.44 M 8.00 M 0.737%
District of Columbia Income Tax Revenue 5% 01/06/2027 8.19 M 8.00 M 0.715%
State of Illinois 5.5% 01/05/2030 8.18 M 7.75 M 0.715%
Western Michigan University 5% 15/11/2028 7.93 M 7.53 M 0.693%
